|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,399
|
3,298
|
3,412
|
3,464
|
3,413
|
3,375
|
3,357
|
-
|
3,159
|
3,450
|
3,510
|
3,232
|
3,501
|
3,652
|
3,795
|
-
|
3,893
|
3,712
|
3,716
|
3,731
|
3,671
|
3,633
|
3,613
|
3,655
|
|
営業キャッシュフロー
|
3,557
|
11,890
|
5,651
|
7,402
|
6,606
|
15,934
|
3,158
|
6,116
|
-
|
13,629
|
5,418
|
1,367
|
2,734
|
656
|
8,394
|
8,098
|
5,394
|
9,761
|
5,923
|
5,714
|
3,915
|
12,367
|
4,557
|
7,056
|
|
資本的支出
|
-1,974
|
-660
|
-5,134
|
-1,873
|
-2,987
|
-2,898
|
-2,990
|
-5,995
|
-1,588
|
-8,825
|
-3,422
|
-9,843
|
-7,903
|
-12,807
|
-5,723
|
-3,642
|
-647
|
-2,938
|
-2,150
|
-5,617
|
-2,188
|
-4,873
|
-2,725
|
-3,974
|
|
投資キャッシュフロー
|
-2,118
|
684
|
-5,358
|
-4,346
|
-4,352
|
-4,482
|
-2,975
|
-5,482
|
-7,328
|
-1,650
|
-3,632
|
-15,983
|
-12,102
|
-25,993
|
-5,056
|
-
|
-108
|
-2,398
|
-2,480
|
-5,725
|
-2,161
|
-4,563
|
-2,760
|
-4,038
|
|
配当金の支払額
|
-1,627
|
14
|
-1,668
|
238
|
-1,669
|
305
|
-1,932
|
-
|
-2,001
|
94
|
-2,042
|
-29
|
-1,733
|
-28
|
-2,055
|
-
|
-950
|
-29
|
-2,821
|
-46
|
-1,711
|
-27
|
-3,186
|
-46
|
|
長期借入れによる収入
|
2,000
|
-11,468
|
8,500
|
3,400
|
3,567
|
0
|
4,000
|
6,000
|
5,000
|
5,000
|
8,000
|
32,000
|
0
|
5,000
|
1,000
|
2,000
|
3,000
|
0
|
-
|
-
|
0
|
0
|
5,000
|
2,000
|
|
長期借入金の返済による支出
|
-1,826
|
2,464
|
-7,293
|
-7,599
|
-3,310
|
-11,269
|
-3,803
|
-5,869
|
-4,012
|
-5,421
|
-3,361
|
-4,332
|
-
|
-5,331
|
-3,846
|
-3,595
|
-3,233
|
-4,221
|
-3,115
|
-4,696
|
-2,295
|
-4,168
|
-2,822
|
-3,419
|
|
財務キャッシュフロー
|
-2,106
|
-9,902
|
-1,101
|
-3,758
|
170
|
-9,345
|
-2,153
|
-696
|
-
|
-16,119
|
2,231
|
-
|
16,162
|
26,165
|
-5,202
|
-9,393
|
-158
|
-7,593
|
-6,215
|
-3,047
|
-4,283
|
-4,525
|
-1,279
|
-1,773
|