|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,506
|
1,308
|
1,430
|
1,571
|
1,625
|
1,823
|
1,398
|
1,374
|
1,410
|
1,114
|
1,592
|
1,499
|
1,523
|
1,590
|
1,544
|
1,556
|
1,686
|
1,746
|
1,678
|
1,707
|
1,676
|
1,728
|
1,463
|
1,868
|
|
営業キャッシュフロー
|
1,863
|
-7,083
|
7,924
|
10,038
|
9,594
|
22,517
|
1,952
|
-1,478
|
3,453
|
924
|
2,429
|
3,349
|
-
|
-1,934
|
3,468
|
18,736
|
2,835
|
5,926
|
-6,146
|
3,391
|
-957
|
4,695
|
10,117
|
8,435
|
|
資本的支出
|
-1,502
|
-1,531
|
-561
|
-1,485
|
-1,602
|
-1,193
|
-903
|
-448
|
-
|
2,929
|
-1,500
|
-
|
354
|
-4,203
|
-3,630
|
-3,752
|
-2,816
|
-4,432
|
-4,768
|
-1,764
|
-7,650
|
-2,276
|
-1,765
|
-1,630
|
|
投資キャッシュフロー
|
-655
|
-3,245
|
-649
|
-1,231
|
-92
|
4,635
|
-1,093
|
-556
|
-2,924
|
3,204
|
-1,988
|
-2,143
|
1,676
|
-4,205
|
-319
|
-2,263
|
-3,343
|
-5,396
|
-1,246
|
-2,124
|
-7,922
|
-2,978
|
-7,057
|
2,803
|
|
配当金の支払額
|
-1,553
|
-381
|
-1,551
|
249
|
-1,165
|
685
|
-2,012
|
-274
|
-2,010
|
-122
|
-1,736
|
-222
|
-1,860
|
2,647
|
-2,776
|
-
|
-2,688
|
-436
|
-3,636
|
-434
|
-3,804
|
-463
|
-4,148
|
-487
|
|
自己株式の取得による支出
|
0
|
8,829
|
0
|
0
|
-6,791
|
0
|
-2,037
|
-1
|
0
|
-1,489
|
-
|
0
|
-
|
-4,069
|
0
|
-
|
0
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-240
|
100
|
340
|
-60
|
1,670
|
-
|
482
|
0
|
800
|
18
|
-
|
-
|
-720
|
20
|
0
|
1,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-145
|
359
|
-168
|
-705
|
-149
|
-1,569
|
-135
|
-613
|
-125
|
-800
|
-86
|
-
|
-745
|
-119
|
-102
|
-56
|
-1,033
|
-3
|
-
|
-
|
-
|
-
|
0
|
-1
|
|
財務キャッシュフロー
|
613
|
6,739
|
-30
|
350
|
-8,388
|
-8,570
|
-3,089
|
-3,553
|
48
|
-4,098
|
-998
|
-
|
-
|
-3,719
|
-1,834
|
-8,229
|
-2,033
|
-2,434
|
4,496
|
-4,973
|
3,540
|
-3,272
|
4,073
|
-9,077
|