|
（単位：百万円）
|
4Q19
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
835
|
1,279
|
823
|
1,410
|
1,461
|
1,413
|
1,554
|
1,362
|
1,401
|
1,368
|
1,390
|
1,327
|
-
|
945
|
1,528
|
1,638
|
1,639
|
-
|
1,698
|
1,613
|
1,614
|
1,628
|
1,640
|
1,569
|
1,582
|
1,600
|
|
営業キャッシュフロー
|
7,850
|
17,969
|
6,749
|
-679
|
24,563
|
737
|
16,074
|
-11,044
|
14,658
|
9,057
|
9,278
|
-9,114
|
-
|
-8,066
|
18,301
|
-1,934
|
10,807
|
-
|
17,198
|
-4,448
|
9,617
|
4,423
|
11,083
|
-5,996
|
11,821
|
2,539
|
|
資本的支出
|
5,510
|
-11,653
|
-11,657
|
-1,205
|
-1,165
|
-3,448
|
-592
|
-1,161
|
-4,661
|
-2,278
|
-1,025
|
-44
|
-
|
-
|
-540
|
-4,516
|
-233
|
-261
|
-4,752
|
-319
|
-111
|
-484
|
-492
|
-312
|
-699
|
-588
|
|
投資キャッシュフロー
|
4,034
|
-11,223
|
1,155
|
-817
|
-682
|
-3,057
|
-528
|
-1,204
|
-4,922
|
-2,346
|
-1,698
|
-148
|
-109
|
-1,396
|
-277
|
-4,311
|
-4,714
|
-444
|
-1,240
|
130
|
718
|
-792
|
-484
|
-427
|
-1,144
|
-881
|
|
配当金の支払額
|
124
|
-2,223
|
119
|
-2,220
|
59
|
-2,280
|
251
|
-2,283
|
-4
|
-2,539
|
259
|
-2,446
|
-4
|
-2,575
|
-2
|
-2,571
|
-5
|
-
|
797
|
-3,067
|
-12
|
-3,122
|
-3
|
-3,387
|
-4
|
-3,502
|
|
自己株式の取得による支出
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
3,696
|
-
|
-
|
-2,193
|
-1,303
|
-
|
-
|
-1,773
|
|
長期借入金の返済による支出
|
-2,843
|
-1,413
|
-3,036
|
-1,288
|
-2,094
|
-638
|
-644
|
-182
|
-52
|
-52
|
-64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-15,229
|
-6,677
|
-5,466
|
4,452
|
-9,030
|
-4,955
|
-690
|
-2,494
|
-86
|
-
|
-3,593
|
-2,485
|
74
|
-2,558
|
316
|
-2,600
|
-
|
-852
|
-27
|
-3,097
|
-1,544
|
-5,342
|
-1,341
|
-3,414
|
-990
|
-5,313
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
3,939
|
10,591
|
-6,308
|
11,122
|
1,951
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
1.3
|
3.8
|
-2.0
|
3.6
|
0.6
|