|
（単位：百万円）
|
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
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,109
|
2,178
|
2,375
|
2,514
|
2,811
|
2,824
|
2,941
|
2,979
|
2,975
|
3,063
|
3,118
|
3,086
|
3,246
|
3,432
|
3,521
|
3,579
|
3,564
|
3,553
|
3,699
|
3,925
|
3,961
|
3,882
|
3,966
|
4,025
|
3,961
|
3,956
|
4,077
|
|
営業キャッシュフロー
|
1,767
|
3,143
|
-2,176
|
9,118
|
570
|
2,661
|
-4,378
|
1,581
|
1,879
|
283
|
2,935
|
19,601
|
1,808
|
11,169
|
231
|
11,051
|
7,808
|
12,558
|
7,955
|
8,663
|
2,556
|
7,588
|
-1,086
|
6,324
|
5,139
|
-6,930
|
-10,662
|
12,157
|
1,072
|
717
|
10,257
|
23,536
|
8,228
|
28,948
|
-9,872
|
31,025
|
7,433
|
15,866
|
96
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-713
|
-2,630
|
-2,528
|
-854
|
-1,357
|
-1,187
|
-906
|
-963
|
-1,399
|
-519
|
-680
|
-1,015
|
-685
|
-661
|
-2,544
|
-765
|
-938
|
-731
|
-856
|
-1,084
|
-2,157
|
-2,472
|
-1,711
|
-2,728
|
-850
|
-1,080
|
-1,077
|
|
投資キャッシュフロー
|
-10,852
|
-896
|
-2,468
|
-475
|
-512
|
409
|
102
|
1,104
|
-604
|
-792
|
-3,154
|
-2,025
|
-1,138
|
-4,039
|
-3,652
|
-1,386
|
-1,815
|
-1,830
|
-1,372
|
-4,910
|
-4,230
|
-2,612
|
-3,499
|
-206
|
-2,746
|
-2,789
|
-8,622
|
-2,527
|
2,121
|
-3,939
|
-5,799
|
-4,806
|
-2,555
|
-3,917
|
10,827
|
-2,992
|
-1,937
|
-3,997
|
-2,670
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,704
|
-210
|
-2,375
|
-125
|
-2,313
|
-186
|
-2,362
|
-140
|
-2,325
|
-175
|
-2,380
|
-124
|
-2,682
|
-235
|
-2,957
|
-171
|
-2,884
|
-242
|
-3,545
|
-212
|
-3,478
|
-272
|
-4,160
|
-225
|
-4,109
|
-247
|
-4,583
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
345
|
1,005
|
108
|
23,298
|
-
|
-
|
1,190
|
6,226
|
150
|
3,335
|
2,200
|
10,641
|
2,100
|
1,300
|
3,524
|
10,400
|
9,000
|
39,881
|
1,000
|
14,530
|
880
|
2,000
|
0
|
12,300
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-185
|
-4,054
|
-336
|
-21,489
|
-466
|
-6,159
|
-356
|
-4,190
|
-244
|
-4,705
|
-7,205
|
-8,276
|
-2,233
|
-5,427
|
-217
|
-8,241
|
-264
|
-8,682
|
-1,903
|
-13,808
|
-946
|
-5,939
|
-1,056
|
-16,749
|
-985
|
-8,754
|
-3,299
|
|
財務キャッシュフロー
|
725
|
-3,062
|
-3,914
|
-653
|
-4,441
|
-7,018
|
7,582
|
3,035
|
-2,460
|
-1,914
|
5,364
|
-8,148
|
-4,099
|
-12,681
|
3,515
|
1,675
|
-9,979
|
-12,560
|
-6,220
|
-8,738
|
-498
|
-5,862
|
14,303
|
-3,698
|
-5,270
|
1,978
|
14,623
|
-6,580
|
-1,787
|
-30,204
|
-4,911
|
-13,200
|
-6,553
|
-24,517
|
4,753
|
-28,341
|
-14,266
|
-7,679
|
218
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11,583
|
28,297
|
6,583
|
14,786
|
-981
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.4
|
10.5
|
2.6
|
5.6
|
-0.4
|