|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,337
|
2,076
|
2,290
|
2,213
|
2,508
|
2,643
|
2,480
|
-
|
2,734
|
2,710
|
2,492
|
2,530
|
2,783
|
2,649
|
2,392
|
2,451
|
2,573
|
2,817
|
2,473
|
2,564
|
2,606
|
2,732
|
2,412
|
2,473
|
2,512
|
|
営業キャッシュフロー
|
1,743
|
7,052
|
2,008
|
2,336
|
647
|
7,145
|
5,318
|
2,958
|
6,247
|
8,586
|
3,539
|
2,322
|
-
|
6,661
|
6,812
|
3,213
|
2,908
|
10,507
|
5,338
|
3,786
|
6,267
|
12,533
|
2,139
|
6,325
|
5,081
|
|
資本的支出
|
-1,602
|
-39
|
-3,016
|
-3,096
|
-3,090
|
-5,829
|
-2,665
|
-1,493
|
-2,267
|
-4,338
|
-1,020
|
649
|
-411
|
-1,455
|
-1,531
|
-1,096
|
-1,481
|
-1,977
|
-1,080
|
-1,047
|
-2,026
|
-1,625
|
-1,329
|
-1,267
|
-2,164
|
|
投資キャッシュフロー
|
-2,449
|
15,602
|
-3,907
|
-3,223
|
-3,529
|
-3,590
|
-4,171
|
-2,324
|
-
|
-2,748
|
-2,334
|
-
|
-1,386
|
-1,353
|
-2,263
|
-1,648
|
-2,811
|
-2,962
|
-1,760
|
-1,657
|
-2,713
|
-2,682
|
-1,820
|
-1,785
|
-1,138
|
|
配当金の支払額
|
-1,438
|
516
|
-1,405
|
1,065
|
-2,509
|
0
|
-2,470
|
-
|
-2,468
|
-5
|
-2,921
|
0
|
-
|
1,391
|
-3,732
|
-3
|
-4,285
|
1,384
|
-4,238
|
-9
|
-5,160
|
-7
|
-5,093
|
-6
|
-5,613
|
|
自己株式の取得による支出
|
-2,393
|
-1,576
|
0
|
21
|
-2,214
|
-1,211
|
-1,226
|
-1,845
|
-2,344
|
-1,114
|
-1,703
|
-
|
-801
|
-1
|
-
|
69
|
-
|
-1,336
|
-771
|
-2,999
|
0
|
-3,000
|
0
|
-1,484
|
-1,983
|
|
長期借入れによる収入
|
0
|
-5,000
|
-
|
-
|
0
|
-1,700
|
-
|
-
|
1,700
|
7,500
|
-
|
-
|
6,100
|
0
|
-
|
-
|
6,600
|
2,000
|
-
|
-
|
7,200
|
1,700
|
-
|
-
|
10,700
|
|
長期借入金の返済による支出
|
-3,055
|
-5,398
|
-4,864
|
-4,256
|
-2,247
|
-3,147
|
-3,174
|
-
|
-1,001
|
-2,805
|
-4,326
|
-4,962
|
-
|
-6,430
|
-2,860
|
-
|
-958
|
-3,378
|
-3,334
|
-2,376
|
-2,470
|
-2,719
|
-2,717
|
-2,722
|
-2,050
|
|
財務キャッシュフロー
|
-704
|
-22,468
|
3,469
|
946
|
3,122
|
-5,844
|
-698
|
-2,286
|
-1,140
|
-3,283
|
-7,316
|
-
|
-
|
-7,268
|
-5,465
|
-465
|
2,523
|
91
|
-9,269
|
-2,056
|
-2,577
|
-4,483
|
-6,372
|
-4,511
|
-446
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
4,241
|
10,908
|
810
|
5,058
|
2,917
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
8.2
|
17.6
|
1.8
|
11.9
|
5.4
|