|
（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
|
|
減価償却費
|
1,737
|
1,501
|
1,533
|
1,538
|
1,604
|
1,317
|
1,294
|
1,308
|
1,309
|
1,158
|
1,199
|
1,201
|
1,293
|
1,318
|
1,394
|
1,530
|
1,703
|
1,448
|
1,519
|
1,621
|
1,893
|
1,682
|
1,823
|
1,942
|
2,489
|
|
営業キャッシュフロー
|
2,602
|
-108
|
-7,483
|
42
|
315
|
-4,347
|
-726
|
-767
|
3,954
|
808
|
1,174
|
2,763
|
2,644
|
2,540
|
2,557
|
3,961
|
3,478
|
2,580
|
1,649
|
3,625
|
2,510
|
3,751
|
2,813
|
5,260
|
3,954
|
|
資本的支出
|
-745
|
-708
|
-742
|
-744
|
-709
|
-502
|
-746
|
-515
|
-262
|
-445
|
-498
|
-372
|
-695
|
-592
|
-1,273
|
-2,079
|
-1,135
|
-1,460
|
-1,474
|
-1,942
|
-2,266
|
-2,400
|
-2,660
|
-2,261
|
-2,439
|
|
投資キャッシュフロー
|
-683
|
-8,749
|
-889
|
-688
|
408
|
1,461
|
886
|
-190
|
-96
|
-3,192
|
72
|
-384
|
-5,048
|
-639
|
-1,333
|
-2,542
|
-2,079
|
-1,579
|
-2,786
|
-2,695
|
-2,783
|
-2,506
|
-2,789
|
-8,607
|
-2,762
|
|
配当金の支払額
|
0
|
-1,062
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-513
|
0
|
0
|
0
|
-752
|
0
|
0
|
0
|
-1,249
|
0
|
0
|
0
|
-1,591
|
0
|
0
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
|
長期借入れによる収入
|
-
|
3,000
|
1,000
|
0
|
0
|
18,500
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
0
|
8,000
|
0
|
0
|
0
|
8,100
|
7,900
|
0
|
0
|
|
長期借入金の返済による支出
|
-204
|
-203
|
-323
|
-722
|
-308
|
-1,007
|
-933
|
-1,982
|
-905
|
-905
|
-880
|
-880
|
-875
|
-875
|
-1,375
|
-2,000
|
-1,930
|
-1,925
|
-2,325
|
-2,325
|
-2,325
|
-2,325
|
-2,925
|
-2,975
|
-2,975
|
|
財務キャッシュフロー
|
-289
|
13,843
|
11,692
|
-1,144
|
2,199
|
14,796
|
-1,545
|
-2,688
|
-1,493
|
7,096
|
-1,471
|
-451
|
-1,472
|
1,091
|
-1,604
|
-2,114
|
-2,570
|
4,147
|
-6,027
|
-2,855
|
-3,008
|
3,445
|
4,392
|
-3,635
|
-3,428
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244
|
1,351
|
153
|
2,999
|
1,515
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6
|
3.5
|
0.4
|
6.9
|
3.5
|