|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
3Q26
|
|
減価償却費
|
1,289
|
1,345
|
1,358
|
1,382
|
1,037
|
1,478
|
1,484
|
1,472
|
1,495
|
1,453
|
-
|
1,454
|
1,476
|
1,448
|
1,468
|
1,499
|
1,503
|
1,469
|
1,497
|
1,555
|
1,584
|
1,788
|
|
営業キャッシュフロー
|
-16,708
|
-11,473
|
35,045
|
15,939
|
21,607
|
-14
|
16,098
|
4,940
|
12,586
|
5,929
|
13,758
|
-
|
17,429
|
-3,165
|
28,044
|
-3,922
|
17,039
|
4,065
|
23,980
|
1,133
|
23,622
|
7,892
|
|
資本的支出
|
1,988
|
-728
|
-3,209
|
-1,619
|
-1,617
|
-4,614
|
-4,447
|
-974
|
-4,555
|
-1,242
|
-828
|
1,996
|
1,560
|
-1,423
|
-1,559
|
-3,693
|
1,776
|
-2,386
|
-2,777
|
-4,249
|
-2,027
|
-8,328
|
|
投資キャッシュフロー
|
110,186
|
-28,209
|
-34,474
|
-33,845
|
-268,975
|
12,952
|
48,197
|
116,105
|
-14,514
|
-6,651
|
14,296
|
6,770
|
20,770
|
-39,511
|
-945
|
-25,734
|
-21,008
|
-14,213
|
-4,019
|
-14,173
|
37,054
|
-23,438
|
|
配当金の支払額
|
716
|
-3,623
|
-53
|
-2,926
|
-18
|
-4,366
|
-41
|
-3,655
|
-18
|
-4,729
|
-44
|
-
|
718
|
-5,101
|
-40
|
-4,759
|
-17
|
-5,474
|
-38
|
-6,964
|
-18
|
-7,331
|
|
自己株式の取得による支出
|
-8
|
-1
|
-1
|
2
|
-6
|
-5
|
-5
|
-2
|
-5
|
-2
|
-1
|
-4
|
-6
|
-5
|
-
|
-
|
-15
|
-6
|
-3
|
-2
|
-4
|
-4
|
|
財務キャッシュフロー
|
707
|
-3,624
|
-54
|
-2,923
|
-24
|
-4,372
|
-43
|
-3,657
|
-23
|
-4,731
|
-49
|
-
|
718
|
-5,107
|
-46
|
-4,763
|
-28
|
-5,480
|
-42
|
-6,966
|
-21
|
-7,336
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
1,679
|
21,203
|
-3,116
|
21,595
|
-436
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
1.0
|
12.8
|
-1.9
|
12.9
|
-0.2
|