|
（単位：百万円）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
1,512
|
1,503
|
1,476
|
1,571
|
1,569
|
1,630
|
1,606
|
1,693
|
1,969
|
1,761
|
1,606
|
1,646
|
1,668
|
1,748
|
1,866
|
1,921
|
1,950
|
1,915
|
1,970
|
1,965
|
1,961
|
1,871
|
1,917
|
2,033
|
2,283
|
2,154
|
|
営業キャッシュフロー
|
6,132
|
-6,376
|
12,891
|
3,557
|
9,145
|
-3,833
|
15,865
|
3,702
|
6,055
|
-5,564
|
13,661
|
-3,335
|
4,815
|
32
|
18,005
|
9,720
|
6,982
|
-1,141
|
19,463
|
-8,758
|
6,813
|
-7,898
|
16,448
|
-837
|
6,656
|
-9,955
|
|
資本的支出
|
-642
|
-1,052
|
-1,054
|
-806
|
-1,403
|
-980
|
-563
|
-928
|
-1,517
|
-507
|
-808
|
-982
|
-966
|
-1,198
|
-857
|
-1,398
|
-920
|
-908
|
-995
|
-1,075
|
-1,334
|
-1,093
|
-1,592
|
-1,401
|
-2,373
|
-4,158
|
|
投資キャッシュフロー
|
1,289
|
-1,268
|
-2,059
|
-550
|
-2,234
|
-2,035
|
2,462
|
-849
|
2,985
|
95
|
-1,276
|
-8,885
|
6,746
|
-1,189
|
-1,432
|
-762
|
-415
|
4,618
|
-1,628
|
-2,204
|
11,468
|
386
|
-2,355
|
-2,104
|
-533
|
-4,420
|
|
配当金の支払額
|
8
|
-2,426
|
9
|
-2,311
|
6
|
-2,308
|
9
|
-2,528
|
7
|
-2,963
|
10
|
-3,237
|
9
|
-3,352
|
20
|
-3,763
|
17
|
-3,900
|
12
|
-4,327
|
20
|
-4,427
|
18
|
-5,163
|
25
|
-5,570
|
|
自己株式の取得による支出
|
-1
|
0
|
0
|
-1
|
0
|
0
|
-1,478
|
-1,141
|
-1,337
|
-1,046
|
-1
|
-1
|
0
|
0
|
-1
|
-720
|
-2,637
|
-1,646
|
-1
|
-1
|
-1
|
0
|
-4,631
|
-9,285
|
-6,086
|
-
|
|
長期借入金の返済による支出
|
-1
|
-40
|
19
|
-42
|
-13
|
-3,071
|
-28
|
0
|
-29
|
-29
|
-31
|
-1,657
|
-34
|
-138
|
0
|
0
|
0
|
-64
|
-5,055
|
-39
|
-44
|
-42
|
-28
|
-31
|
-19
|
-13
|
|
財務キャッシュフロー
|
-425
|
-2,118
|
-191
|
-2,808
|
-829
|
-7,236
|
-1,383
|
-4,707
|
-1,733
|
-2,749
|
-626
|
-4,934
|
-682
|
-3,301
|
-1,071
|
-6,360
|
-3,710
|
-3,716
|
-6,182
|
-4,775
|
-951
|
-4,536
|
-5,915
|
-15,697
|
-5,501
|
-5,448
|