|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
3Q26
|
4Q26
|
|
減価償却費
|
4,097
|
4,468
|
3,810
|
3,816
|
3,992
|
3,932
|
3,888
|
-
|
4,237
|
4,198
|
3,799
|
3,904
|
3,742
|
4,259
|
3,867
|
4,129
|
4,271
|
4,374
|
4,166
|
4,343
|
4,640
|
4,960
|
4,934
|
4,877
|
|
営業キャッシュフロー
|
-148
|
43,131
|
5,858
|
20,530
|
8,465
|
40,858
|
-14,445
|
15,765
|
6,142
|
11,115
|
9,225
|
-
|
2,539
|
14,804
|
9,466
|
11,504
|
-22,464
|
8,115
|
14,441
|
31,465
|
2,744
|
-8,368
|
1,463
|
18,297
|
|
資本的支出
|
-5,119
|
-4,487
|
-3,544
|
-3,048
|
-3,046
|
-628
|
-4,685
|
-
|
-7,066
|
-1,994
|
-2,538
|
-1,211
|
-2,862
|
-2,045
|
-3,727
|
-3,486
|
-8,610
|
-11,187
|
-5,956
|
-3,306
|
-3,417
|
-5,066
|
-2,842
|
-6,708
|
|
投資キャッシュフロー
|
-5,078
|
-12,101
|
-3,602
|
137
|
604
|
-2,041
|
-5,333
|
-5,988
|
-3,459
|
-2,489
|
-2,310
|
-
|
-528
|
-2,346
|
-3,752
|
-3,419
|
70,847
|
-8,832
|
-7,740
|
-79,022
|
131
|
-5,005
|
-2,938
|
-6,760
|
|
配当金の支払額
|
-2,866
|
0
|
-2,866
|
215
|
-2,866
|
0
|
-3,081
|
-8
|
-3,073
|
0
|
-3,073
|
0
|
-
|
145
|
-3,145
|
-
|
-3,074
|
0
|
-3,218
|
0
|
-3,220
|
0
|
-3,179
|
0
|
|
自己株式の取得による支出
|
-1
|
-1
|
0
|
858
|
-1
|
857
|
-858
|
-1
|
0
|
-1
|
0
|
-
|
0
|
0
|
0
|
-1
|
-1
|
0
|
0
|
-1
|
0
|
0
|
0
|
-1,824
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
400
|
700
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
500
|
0
|
0
|
0
|
-
|
-
|
-
|
1,000
|
-
|
-
|
|
長期借入金の返済による支出
|
-5,653
|
-4,871
|
-6,190
|
-3,057
|
-7,141
|
-3,344
|
-8,293
|
-3,220
|
-7,134
|
-3,362
|
-5,695
|
-3,752
|
-
|
-5,244
|
-5,401
|
-3,939
|
-8,068
|
-3,494
|
-4,467
|
-2,401
|
-4,720
|
-3,985
|
-7,503
|
-1,701
|
|
財務キャッシュフロー
|
-2,029
|
-30,426
|
2,606
|
-2,215
|
-519
|
-15,645
|
1,925
|
-574
|
-2,425
|
-6,394
|
-8,623
|
-
|
-
|
-21,103
|
-6,680
|
-6,782
|
-53,626
|
3,305
|
-8,518
|
53,696
|
-3,601
|
13,496
|
-2,594
|
-2,069
|