|
（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
|
85,654
|
136,437
|
36,298
|
47,113
|
118,277
|
122,575
|
-8,216
|
55,831
|
40,506
|
165,302
|
-11,205
|
8,485
|
98,778
|
188,837
|
13,542
|
52,746
|
90,314
|
170,379
|
118,166
|
39,342
|
12,656
|
226,905
|
-38,300
|
254,370
|
32,841
|
63,008
|
188,330
|
159,886
|
28,622
|
229,496
|
90,413
|
128,096
|
21,458
|
202,502
|
207,841
|
44,000
|
20,545
|
325,559
|
116,597
|
94,809
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,960
|
-22,679
|
-29,040
|
-33,199
|
-28,777
|
-34,999
|
-31,202
|
-29,112
|
-30,384
|
-22,135
|
-19,915
|
-29,371
|
-23,159
|
-19,159
|
-27,497
|
-34,445
|
-34,121
|
-33,554
|
-38,397
|
-47,299
|
-47,307
|
-38,040
|
-56,535
|
-35,672
|
-38,957
|
-28,381
|
|
投資キャッシュフロー
|
-115,353
|
32,441
|
-17,649
|
-46,935
|
-17,224
|
128,312
|
-41,570
|
-59,902
|
30,050
|
21,680
|
4,655
|
-31,044
|
232
|
48,685
|
-29,204
|
-30,060
|
-20,056
|
-130,470
|
-83,645
|
-36,814
|
-1,764
|
5,967
|
-47,038
|
-28,019
|
12,257
|
-16,860
|
-93,089
|
-68,805
|
317,079
|
1,620
|
-120,562
|
-98,348
|
-57,794
|
-57,721
|
-257,481
|
-184,618
|
25,312
|
21,484
|
-113,713
|
-100,084
|
|
財務キャッシュフロー
|
54,448
|
-123,817
|
-72,810
|
262,398
|
-89,790
|
-357,921
|
31,670
|
-112,981
|
-76,427
|
-111,769
|
-94,943
|
-11,631
|
-74,330
|
-246,516
|
36,887
|
-8,804
|
-109,142
|
-12,202
|
107,787
|
-6,399
|
-29,269
|
-140,622
|
-42,291
|
-127,844
|
-175,176
|
-74,326
|
15,992
|
-154,294
|
-460,838
|
-167,447
|
-15,327
|
-125,082
|
38,930
|
-152,693
|
63,308
|
117,932
|
-64,630
|
-238,645
|
6,602
|
5,621
|