|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,804
|
3,927
|
4,209
|
4,559
|
4,481
|
4,404
|
3,896
|
4,002
|
4,073
|
4,585
|
4,356
|
4,511
|
4,573
|
4,751
|
4,932
|
4,715
|
4,604
|
4,500
|
4,583
|
4,611
|
|
営業キャッシュフロー
|
9,382
|
22,349
|
3,059
|
15,542
|
8,359
|
20,502
|
5,650
|
22,468
|
11,305
|
26,595
|
1,440
|
19,688
|
8,576
|
23,074
|
5,343
|
18,707
|
6,808
|
26,023
|
10,299
|
22,269
|
11,845
|
27,337
|
2,223
|
21,400
|
8,532
|
26,036
|
13,201
|
23,847
|
6,649
|
23,181
|
8,342
|
30,752
|
8,910
|
31,562
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-583
|
9
|
-2,213
|
-198
|
-218
|
-251
|
-473
|
-562
|
-642
|
-667
|
-84
|
-58
|
-296
|
-127
|
-1,944
|
-1,238
|
-3,297
|
-72
|
|
投資キャッシュフロー
|
-4,472
|
-15,396
|
3,241
|
-21,257
|
1,456
|
-2,770
|
-8,749
|
-24,830
|
13,747
|
-6,332
|
-12,264
|
-944
|
-11,861
|
-4,997
|
939
|
-1,846
|
-3,526
|
-5,001
|
-871
|
-117
|
-222
|
-303
|
-129
|
-6,565
|
-1,505
|
-5,100
|
487
|
-3,406
|
-1,064
|
-4,539
|
2,990
|
-3,396
|
-6,142
|
-618
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-23,063
|
0
|
-12,872
|
0
|
-16,090
|
0
|
-13,945
|
0
|
-22,526
|
0
|
-13,743
|
0
|
-24,314
|
0
|
-13,743
|
0
|
-19,371
|
0
|
-16,191
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-350
|
0
|
0
|
0
|
-353
|
-13
|
0
|
0
|
-10,777
|
-9,562
|
0
|
0
|
-1,975
|
0
|
0
|
-10,031
|
-3,367
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-11,534
|
-703
|
-16,059
|
-2,652
|
-12,835
|
10,427
|
-21,520
|
-1
|
-12,873
|
1
|
-23,063
|
-264
|
-14,482
|
0
|
-24,194
|
-782
|
-13,653
|
-782
|
-17,226
|
-1,194
|
-14,728
|
-784
|
-34,139
|
-10,343
|
-14,525
|
-740
|
-26,573
|
-784
|
-14,576
|
-10,965
|
-24,170
|
-951
|
-17,132
|
-942
|