|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,778
|
4,852
|
5,001
|
4,949
|
4,907
|
5,177
|
4,748
|
5,098
|
5,097
|
5,005
|
5,122
|
5,556
|
5,570
|
5,590
|
5,558
|
5,155
|
5,233
|
5,266
|
5,246
|
4,905
|
5,302
|
5,381
|
5,395
|
5,476
|
5,266
|
5,553
|
|
営業キャッシュフロー
|
12,918
|
11,924
|
-8,238
|
11,946
|
4,418
|
9,705
|
-1,871
|
11,828
|
9,219
|
5,063
|
3,147
|
6,598
|
-30
|
15,688
|
-4,129
|
11,267
|
8,966
|
12,002
|
16,317
|
5,787
|
11,441
|
6,669
|
5,925
|
12,188
|
11,259
|
10,583
|
3,995
|
7,857
|
10,895
|
12,052
|
8,733
|
3,756
|
7,870
|
14,179
|
-652
|
17,728
|
4,992
|
9,641
|
10,205
|
10,737
|
|
投資キャッシュフロー
|
-5,077
|
-1,960
|
-6,637
|
-2,680
|
-2,659
|
-2,736
|
-3,467
|
-5,504
|
-535
|
-8,952
|
1,554
|
-3,312
|
-1,732
|
-9,920
|
-196
|
-7,044
|
6,230
|
-401
|
8,452
|
-2,602
|
-2,024
|
-3,951
|
-2,706
|
65
|
-12,536
|
-3,936
|
-3,599
|
-1,908
|
-4,052
|
6,369
|
13,323
|
-12,862
|
-5,016
|
-2,048
|
-4,837
|
-2,919
|
-4,284
|
-16,294
|
5,888
|
-13,176
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
-41
|
-1
|
0
|
0
|
0
|
-
|
-210
|
0
|
0
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-1,633
|
-8,147
|
7,301
|
-5,040
|
-2,239
|
-1,217
|
-1,944
|
-3,980
|
-1,043
|
1,117
|
-6,188
|
452
|
-1,786
|
-8,335
|
4,460
|
-1,695
|
-20,619
|
-8,342
|
2,928
|
-13,296
|
-5,278
|
-8,882
|
-4,379
|
-5,127
|
-4,414
|
-3,705
|
3,345
|
-18,158
|
-16,050
|
-6,884
|
-17,688
|
-3,536
|
-5,628
|
-3,064
|
-6,130
|
-3,439
|
-5,869
|
-3,993
|
-9,194
|
-2,601
|