|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
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
|
2Q26
|
|
営業キャッシュフロー
|
106,975
|
165,721
|
56,944
|
105,418
|
69,950
|
157,381
|
77,514
|
77,444
|
55,070
|
178,184
|
52,498
|
114,995
|
36,342
|
272,716
|
153,676
|
332,083
|
134,018
|
258,356
|
254,087
|
205,050
|
139,245
|
297,518
|
181,655
|
232,335
|
158,041
|
229,132
|
236,030
|
233,106
|
167,083
|
301,839
|
214,041
|
255,172
|
157,071
|
351,824
|
207,769
|
370,817
|
127,658
|
291,034
|
245,502
|
363,743
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-40,876
|
-55,963
|
-45,600
|
-57,088
|
-40,272
|
-47,617
|
-37,809
|
-39,324
|
-40,872
|
-42,741
|
-40,312
|
-33,217
|
-52,463
|
-41,048
|
-45,271
|
-55,299
|
-61,422
|
-42,822
|
-45,303
|
-52,999
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
104,610
|
230,936
|
-8,932
|
-10,975
|
-11,932
|
-49,467
|
-44,389
|
-30,372
|
-24,441
|
-157,148
|
-29,038
|
82,363
|
16,003
|
131,821
|
-36,115
|
-91,383
|
-24,212
|
-97,056
|
-91,189
|
-46,786
|
-44,432
|
-24,889
|
1,547
|
59,023
|
-4,559
|
-17,374
|
-55,728
|
-251,087
|
-130,266
|
-16,725
|
-49,001
|
-41,704
|
-63,575
|
-51,714
|
-98,038
|
-64,429
|
-318,258
|
-35,542
|
-48,512
|
-32,412
|
|
財務キャッシュフロー
|
-210,003
|
-384,402
|
-22,153
|
-80,564
|
-139,886
|
-92,793
|
-51,653
|
-134,754
|
-68,786
|
-40,943
|
-21,703
|
-27,204
|
-47,979
|
-441,432
|
-169,702
|
-126,910
|
-153,839
|
-125,031
|
-111,559
|
-152,992
|
-150,705
|
-313,511
|
-281,364
|
-274,243
|
-205,351
|
-85,748
|
-155,342
|
-20,654
|
-113,083
|
-211,002
|
-167,508
|
-230,462
|
-114,883
|
-288,321
|
-127,913
|
-284,072
|
144,655
|
-257,668
|
-210,645
|
-287,951
|