|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
7,728
|
10,935
|
6,299
|
6,229
|
7,630
|
4,665
|
7,531
|
7,089
|
7,960
|
6,448
|
8,268
|
7,960
|
8,555
|
8,321
|
8,465
|
8,430
|
8,654
|
8,667
|
8,415
|
8,037
|
8,178
|
8,258
|
|
営業キャッシュフロー
|
12,069
|
12,431
|
-23,918
|
20,671
|
14,875
|
33,369
|
-7,369
|
-
|
4,931
|
10,693
|
10,407
|
12,789
|
-
|
-1,517
|
15,715
|
5,346
|
5,806
|
21,522
|
13,323
|
18,885
|
19,479
|
20,806
|
|
資本的支出
|
-13,231
|
-27,558
|
-7,243
|
-4,096
|
-4,336
|
2,862
|
-8,550
|
-
|
-13,637
|
-14,322
|
-4,677
|
-2,981
|
-7,086
|
-4,292
|
-5,642
|
-10,136
|
-7,287
|
-6,135
|
-9,566
|
-4,869
|
-8,427
|
-5,949
|
|
投資キャッシュフロー
|
-16,590
|
-6,374
|
-7,939
|
-4,943
|
1,957
|
-9,974
|
-13,144
|
-17,371
|
-11,021
|
-7,082
|
-1,646
|
185
|
-
|
11,611
|
-6,882
|
-
|
-4,365
|
-16,183
|
-11,270
|
-6,683
|
-11,353
|
-10,388
|
|
配当金の支払額
|
-2,049
|
-144
|
-2,000
|
0
|
-2,001
|
0
|
-2,000
|
0
|
-
|
0
|
-2,000
|
0
|
-2,001
|
888
|
-2,208
|
0
|
-2,681
|
0
|
-3,154
|
0
|
-3,628
|
0
|
|
自己株式の取得による支出
|
-957
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
16,695
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
-1
|
-
|
-
|
-
|
-10,653
|
|
長期借入れによる収入
|
0
|
-50,615
|
20,168
|
21,166
|
15,081
|
38,231
|
85
|
8,103
|
6,185
|
3,000
|
-
|
11,915
|
0
|
0
|
-
|
-
|
-
|
-
|
13,000
|
0
|
15,000
|
0
|
|
長期借入金の返済による支出
|
-45
|
24,525
|
-10,045
|
-18,585
|
-3,040
|
-22,545
|
-12,000
|
-80
|
18,465
|
-13,040
|
-40
|
-
|
11,960
|
-40
|
-540
|
-3,040
|
14,460
|
-1,540
|
-14,540
|
-3,040
|
-21,000
|
0
|
|
財務キャッシュフロー
|
-4,963
|
-64,658
|
39,540
|
-7,861
|
52,697
|
-38,872
|
-8,392
|
-3,130
|
-
|
21,506
|
-14,761
|
-
|
-14,742
|
-15,852
|
-5,812
|
3,767
|
-3,889
|
-4,024
|
-7,325
|
-5,362
|
-21,863
|
-7,222
|