|
（単位：百万円）
|
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
|
|
減価償却費
|
3,085
|
2,948
|
2,806
|
2,661
|
2,838
|
2,625
|
2,597
|
2,536
|
2,488
|
2,516
|
2,361
|
2,310
|
2,405
|
2,386
|
2,409
|
2,428
|
2,515
|
2,489
|
2,513
|
2,626
|
2,826
|
2,769
|
3,002
|
3,138
|
3,234
|
3,170
|
|
営業キャッシュフロー
|
10,534
|
10,218
|
12,750
|
12,087
|
3,435
|
16,947
|
13,901
|
5,811
|
-3,903
|
15,285
|
16,471
|
5,392
|
577
|
18,229
|
13,822
|
-13,612
|
9,743
|
14,638
|
17,121
|
8,866
|
7,042
|
15,816
|
15,653
|
6,892
|
7,551
|
20,709
|
|
資本的支出
|
-5,903
|
-5,794
|
-5,971
|
-1,078
|
-1,852
|
-5,967
|
-3,643
|
-2,087
|
-2,890
|
-1,801
|
-2,511
|
-2,025
|
-2,552
|
-2,867
|
-1,684
|
-2,220
|
-1,572
|
-2,351
|
-1,851
|
-2,802
|
-2,399
|
-1,309
|
-3,333
|
-2,770
|
-2,154
|
-3,178
|
|
投資キャッシュフロー
|
-16,318
|
-5,372
|
-6,713
|
-2,067
|
-12,022
|
-5,589
|
-4,768
|
-1,737
|
-3,800
|
-2,343
|
-3,239
|
-1,958
|
-2,567
|
-4,437
|
-2,691
|
-3,678
|
795
|
3,895
|
278
|
76,073
|
-4,511
|
47,217
|
-5,188
|
-3,534
|
-7,440
|
-8,387
|
|
配当金の支払額
|
-5
|
-3,833
|
-57
|
-2,592
|
-3
|
-5,115
|
-68
|
-3,887
|
-3
|
-5,757
|
-76
|
-5,183
|
-4
|
-6,408
|
-72
|
-6,476
|
-5
|
-8,981
|
-94
|
-7,769
|
-7
|
-8,612
|
-97
|
-7,616
|
-5
|
-10,602
|
|
自己株式の取得による支出
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
-1
|
0
|
0
|
-1
|
-2
|
-1
|
0
|
-1
|
-2
|
-2
|
-2
|
-2
|
-81,925
|
-3,719
|
0
|
-2
|
-1,070
|
-10,001
|
-30,001
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-43
|
-78
|
-36
|
-72
|
-59
|
-42
|
-62
|
|
財務キャッシュフロー
|
-29
|
-3,881
|
-77
|
-2,609
|
-20
|
-5,153
|
-84
|
-3,903
|
-20
|
-5,796
|
-91
|
-5,354
|
-18
|
-6,442
|
-73
|
-6,739
|
-6
|
-9,004
|
-133
|
-89,732
|
-3,806
|
-8,676
|
-167
|
-8,745
|
-10,069
|
-41,091
|