|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,157
|
1,034
|
1,132
|
1,102
|
1,187
|
1,245
|
1,160
|
1,156
|
-
|
1,154
|
1,200
|
-
|
1,419
|
1,270
|
1,220
|
1,267
|
1,369
|
1,499
|
1,350
|
1,412
|
1,516
|
1,534
|
1,421
|
1,489
|
1,511
|
|
営業キャッシュフロー
|
4,505
|
-2,653
|
4,936
|
6,350
|
5,768
|
5,282
|
1,937
|
2,943
|
881
|
-3,069
|
3,477
|
3,001
|
5,876
|
96
|
3,621
|
7,481
|
-
|
6,695
|
2,510
|
2,087
|
5,807
|
1,411
|
4,337
|
3,847
|
6,751
|
|
資本的支出
|
-2,206
|
-1,897
|
-1,888
|
-1,164
|
-1,136
|
-2,684
|
-1,562
|
-1,887
|
-
|
1,829
|
-2,303
|
-2,206
|
-3,350
|
-1,358
|
-2,700
|
-
|
-
|
-4,713
|
-1,598
|
-3,287
|
-1,357
|
-941
|
-1,187
|
-1,391
|
-888
|
|
投資キャッシュフロー
|
-2,159
|
-1,461
|
-1,795
|
-1,539
|
-1,673
|
-2,688
|
-1,590
|
-
|
-1,809
|
2,298
|
-2,397
|
-2,858
|
-3,646
|
1,209
|
-3,015
|
-3,604
|
-3,880
|
-1,365
|
-1,625
|
-3,453
|
-1,392
|
-1,200
|
-1,183
|
-1,461
|
-928
|
|
配当金の支払額
|
-458
|
95
|
-1,157
|
38
|
-571
|
-5
|
-1,232
|
-34
|
-
|
-5
|
-1,230
|
-33
|
-571
|
-4
|
-1,215
|
-
|
-
|
289
|
-1,211
|
-30
|
-990
|
-4
|
-1,399
|
-33
|
-1,124
|
|
自己株式の取得による支出
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
0
|
1,510
|
-374
|
-1,136
|
0
|
0
|
0
|
0
|
0
|
-
|
-1,282
|
0
|
0
|
|
長期借入金の返済による支出
|
-34
|
-358
|
-18
|
-9
|
-7
|
-8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2,910
|
-1,561
|
-1,268
|
-79
|
-667
|
-103
|
-1,325
|
-
|
-657
|
-93
|
-1,327
|
211
|
-668
|
-92
|
-1,666
|
-1,262
|
-
|
-3,021
|
-1,282
|
-96
|
644
|
-2,543
|
-2,750
|
-101
|
-1,193
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
4,450
|
470
|
3,150
|
2,456
|
5,863
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
6.1
|
0.7
|
4.4
|
3.3
|
7.7
|