|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
545
|
813
|
815
|
844
|
921
|
798
|
742
|
896
|
920
|
859
|
-
|
-
|
815
|
888
|
816
|
973
|
1,129
|
995
|
1,080
|
1,047
|
1,225
|
1,189
|
1,453
|
|
営業キャッシュフロー
|
-71,220
|
14,171
|
15,230
|
-9,314
|
28,590
|
902
|
16,705
|
-7,189
|
30,606
|
-17,826
|
-
|
-45,113
|
-15,360
|
-25,015
|
5,101
|
-22,365
|
-18,979
|
-37,965
|
-13,504
|
-12,065
|
-19,340
|
-24,598
|
-11,032
|
|
資本的支出
|
1,160
|
-696
|
-376
|
-590
|
-1,368
|
-310
|
52
|
-96
|
-107
|
-342
|
-
|
-
|
980
|
-266
|
-1,489
|
-221
|
-320
|
-139
|
-190
|
-99
|
-17,761
|
-523
|
-166
|
|
投資キャッシュフロー
|
5,796
|
-5,972
|
-1,436
|
-1,106
|
-6,556
|
-807
|
-1,334
|
-586
|
500
|
-928
|
141
|
-1,175
|
-5,640
|
-2,273
|
-
|
2,561
|
-2,241
|
-10,620
|
-2,462
|
-2,613
|
-19,404
|
1,201
|
-1,835
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-483
|
0
|
0
|
0
|
-483
|
0
|
0
|
0
|
-483
|
-
|
0
|
0
|
-483
|
0
|
0
|
0
|
-478
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,315
|
-685
|
0
|
0
|
0
|
0
|
|
長期借入れによる収入
|
113,187
|
20,796
|
19,804
|
33,300
|
-38,045
|
40,575
|
52,520
|
65,400
|
43,000
|
39,054
|
89,921
|
-
|
86,299
|
59,429
|
65,693
|
48,136
|
85,929
|
88,700
|
86,175
|
90,835
|
99,988
|
49,553
|
87,978
|
|
長期借入金の返済による支出
|
-60,285
|
-28,114
|
-36,214
|
-30,090
|
-14,492
|
-41,247
|
-38,195
|
-37,116
|
-47,693
|
-43,978
|
-
|
-37,407
|
-54,988
|
-52,893
|
-54,535
|
-14,763
|
-55,941
|
-68,918
|
-70,509
|
-61,043
|
-70,958
|
-72,572
|
-75,617
|
|
財務キャッシュフロー
|
73,512
|
-9,017
|
-19,602
|
10,463
|
-44,689
|
6,954
|
-7,379
|
26,301
|
-43,053
|
11,865
|
6,191
|
18,939
|
14,114
|
38,951
|
-
|
23,149
|
23,389
|
50,467
|
3,924
|
27,866
|
37,565
|
12,588
|
11,212
|