|
（単位：百万円）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
減価償却費
|
7,199
|
7,396
|
6,923
|
7,097
|
7,015
|
7,095
|
7,221
|
7,293
|
7,296
|
7,404
|
7,556
|
7,569
|
7,716
|
7,840
|
7,945
|
7,981
|
7,968
|
8,097
|
8,334
|
8,270
|
|
営業キャッシュフロー
|
-28,042
|
-94,601
|
-43,491
|
-3,730
|
48,049
|
-19,055
|
-41,977
|
8,288
|
3,746
|
-2,147
|
-95,854
|
23,814
|
-69,229
|
21,189
|
-101,387
|
19,335
|
-53,119
|
-21,150
|
-171,142
|
32,007
|
|
資本的支出
|
-4,140
|
-7,671
|
-2,971
|
-6,062
|
-4,096
|
-3,686
|
-2,741
|
-6,620
|
-5,189
|
-3,720
|
-2,883
|
-4,643
|
-3,355
|
-4,843
|
-2,775
|
-4,663
|
-4,574
|
-4,557
|
-5,253
|
-4,889
|
|
投資キャッシュフロー
|
-8,775
|
-7,308
|
45,143
|
594
|
-8,157
|
-6,039
|
4,136
|
-562
|
-18,766
|
-9,332
|
-4,004
|
-19,517
|
-11,008
|
-15,314
|
-10,763
|
-6,743
|
-11,974
|
-31,093
|
-33,766
|
-8,921
|
|
配当金の支払額
|
-7,353
|
0
|
0
|
0
|
-7,033
|
0
|
0
|
0
|
-7,035
|
0
|
0
|
0
|
-8,600
|
0
|
0
|
0
|
-10,948
|
0
|
0
|
0
|
|
自己株式の取得による支出
|
-1,097
|
-4,783
|
-3,043
|
-1,077
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
-1
|
0
|
0
|
-1
|
0
|
0
|
|
長期借入れによる収入
|
23,500
|
41,100
|
10,500
|
80,179
|
48,400
|
14,321
|
27,500
|
56,500
|
24,900
|
14,837
|
40,943
|
95,802
|
49,444
|
45,816
|
75,165
|
129,419
|
46,352
|
64,724
|
151,448
|
71,873
|
|
長期借入金の返済による支出
|
-21,109
|
-40,212
|
-7,603
|
-30,284
|
-45,004
|
-12,104
|
-27,602
|
-50,104
|
-21,000
|
-15,830
|
-28,375
|
-44,773
|
-32,172
|
-40,610
|
-58,067
|
-18,314
|
-30,687
|
-40,047
|
-35,613
|
-60,927
|
|
財務キャッシュフロー
|
29,678
|
111,317
|
-5,556
|
32,337
|
-42,494
|
14,719
|
53,422
|
-19,422
|
14,340
|
20,079
|
102,455
|
-7,614
|
75,250
|
-14,485
|
135,825
|
27,946
|
17,186
|
46,409
|
214,927
|
-31,823
|