|
（単位：百万円）
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,662
|
24,464
|
27,207
|
27,225
|
26,023
|
25,939
|
26,631
|
25,756
|
26,164
|
27,121
|
28,217
|
29,383
|
30,686
|
33,028
|
33,705
|
31,565
|
32,356
|
34,368
|
36,070
|
37,378
|
37,733
|
37,665
|
37,995
|
39,193
|
38,238
|
41,974
|
|
営業キャッシュフロー
|
37,048
|
37,243
|
6,779
|
134,028
|
-2,322
|
64,573
|
23,597
|
124,948
|
65,798
|
46,406
|
55,374
|
100,231
|
39,214
|
100,223
|
68,651
|
36,967
|
39,102
|
-7,259
|
802
|
17,492
|
26,932
|
51,815
|
101,887
|
263,656
|
92,202
|
111,074
|
168,030
|
170,819
|
79,414
|
81,261
|
142,017
|
209,182
|
34,620
|
105,830
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-23,330
|
-30,707
|
-15,329
|
-34,442
|
-23,633
|
-30,241
|
-28,202
|
-42,251
|
-33,219
|
-45,357
|
-20,576
|
-36,617
|
-37,597
|
-33,151
|
-37,515
|
-52,717
|
-44,460
|
-37,064
|
-47,580
|
-45,927
|
-38,347
|
-46,304
|
-51,721
|
-44,490
|
-36,041
|
-40,831
|
|
投資キャッシュフロー
|
-27,472
|
-2,096
|
-3,536
|
-59,394
|
-13,353
|
-30,086
|
-23,602
|
-70,505
|
-849
|
-94,756
|
-34,494
|
-43,811
|
-13,247
|
-30,010
|
-60,022
|
1,103
|
-32,611
|
-57,891
|
-29,899
|
-36,932
|
-28,389
|
-33,717
|
-36,502
|
-41,310
|
-129,596
|
-45,559
|
-23,523
|
-20,908
|
-84,792
|
21,166
|
-43,774
|
-16,431
|
-42,878
|
-193,643
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,605
|
0
|
-21,123
|
0
|
-17,602
|
0
|
-17,603
|
0
|
-21,827
|
0
|
-24,644
|
0
|
-31,685
|
0
|
-33,800
|
0
|
-37,320
|
0
|
-44,011
|
0
|
-54,573
|
0
|
-52,816
|
0
|
-58,096
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-97
|
-23
|
-14
|
-5
|
-1
|
-4
|
-7
|
-13
|
-6
|
-10
|
-10
|
-5
|
-4
|
-5
|
-7
|
-4
|
-9
|
-18
|
-12
|
-16
|
-12
|
-6
|
-2
|
-2
|
-1
|
-4
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,423
|
42,439
|
37,333
|
23,631
|
65,513
|
9,764
|
34,222
|
50,589
|
32,580
|
27,205
|
32,032
|
76,741
|
10,923
|
67,917
|
132,279
|
51,664
|
66,424
|
74,436
|
55,457
|
40,489
|
29,587
|
54,013
|
33,240
|
32,125
|
9,451
|
70,137
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,247
|
-29,979
|
-7,995
|
-31,463
|
-15,142
|
-38,332
|
-28,819
|
-29,713
|
-21,053
|
-26,891
|
-3,774
|
-57,027
|
-58,670
|
-43,239
|
-11,697
|
-53,451
|
-17,471
|
-30,378
|
-22,059
|
-41,860
|
-37,620
|
-36,642
|
-36,846
|
-59,560
|
-25,949
|
-103,627
|
|
財務キャッシュフロー
|
-12,077
|
12,711
|
15,283
|
-144,658
|
1,014
|
-5,943
|
27,005
|
-46,985
|
-33,763
|
26,923
|
-22,357
|
-24,482
|
196,988
|
-91,072
|
-94,701
|
12,858
|
-26,919
|
21,181
|
75,923
|
-25,284
|
43,950
|
-34,817
|
38,428
|
-254,232
|
55,003
|
-108,172
|
-69,371
|
-140,713
|
-43,204
|
-65,256
|
-116,151
|
-84,426
|
-33,496
|
120,484
|