|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
営業キャッシュフロー
|
138,679
|
54,695
|
118,119
|
212,850
|
112,066
|
140,765
|
69,456
|
128,174
|
130,997
|
217,997
|
97,264
|
176,277
|
108,069
|
206,068
|
178,635
|
354,215
|
187,839
|
321,777
|
182,017
|
337,755
|
236,285
|
346,357
|
218,859
|
374,297
|
172,373
|
337,841
|
-31,746
|
294,648
|
316,722
|
333,464
|
196,900
|
394,130
|
335,556
|
316,816
|
|
投資キャッシュフロー
|
-234,298
|
-250,026
|
60,442
|
-40,274
|
-136,281
|
-109,150
|
12,935
|
-189,938
|
-150,436
|
-111,681
|
3,570
|
-291,606
|
-409,225
|
-176,690
|
-334,616
|
-368,863
|
-384,176
|
-382,831
|
-237,211
|
-182,937
|
-428,464
|
-354,640
|
-115,943
|
-320,418
|
-336,904
|
-35,581
|
-226,961
|
-213,602
|
-251,155
|
-406,760
|
-409,652
|
-450,224
|
-355,383
|
-157,544
|
|
財務キャッシュフロー
|
-43,411
|
23,835
|
-53,603
|
-48,126
|
-12,184
|
80,183
|
65,380
|
50,984
|
63,756
|
-39,110
|
-180,123
|
37,887
|
388,975
|
-80,092
|
21,572
|
-14,896
|
101,830
|
180,197
|
99,964
|
-27,819
|
17,948
|
-50,209
|
-47,650
|
-28,554
|
28,000
|
-258,414
|
138,552
|
-42,510
|
-26,775
|
369,041
|
-113,488
|
42,828
|
18,059
|
-32,876
|