|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
2Q24
|
|
減価償却費
|
21,147
|
18,569
|
21,407
|
21,163
|
23,141
|
22,735
|
22,068
|
-
|
-
|
21,806
|
22,828
|
23,256
|
23,691
|
23,684
|
23,278
|
-
|
22,792
|
26,008
|
26,223
|
|
営業キャッシュフロー
|
27,893
|
243,717
|
-15,384
|
75,485
|
37,948
|
32,566
|
26,704
|
35,231
|
112,913
|
239,854
|
-17,718
|
29,711
|
-35,903
|
229,678
|
21,496
|
54,643
|
-17,920
|
249,030
|
-
|
|
資本的支出
|
-67,885
|
-104,381
|
-71,345
|
-36,005
|
-93,374
|
-88,443
|
-97,962
|
-72,417
|
-46,931
|
-111,281
|
-81,681
|
-
|
-30,121
|
-81,023
|
-96,672
|
-78,485
|
-110,846
|
-165,399
|
-
|
|
投資キャッシュフロー
|
-75,531
|
-69,870
|
-75,648
|
-66,498
|
-65,424
|
-73,893
|
-102,266
|
-72,199
|
-78,535
|
-90,368
|
-77,911
|
-66,964
|
-27,022
|
-111,137
|
-98,282
|
-75,605
|
-104,116
|
-84,014
|
-
|
|
配当金の支払額
|
-20,536
|
-4,671
|
-24,116
|
51
|
-14,208
|
-685
|
-25,461
|
237
|
-20,370
|
23
|
-26,470
|
-984
|
-27,029
|
34
|
-24,628
|
44
|
-25,494
|
36
|
-
|
|
長期借入れによる収入
|
24,635
|
43,633
|
86,873
|
40,311
|
65,751
|
46,540
|
56,873
|
83,710
|
-
|
76,776
|
48,737
|
33,643
|
33,503
|
65,254
|
76,241
|
102,098
|
110,890
|
81,160
|
115,489
|
|
長期借入金の返済による支出
|
-75,333
|
-124,898
|
-51,052
|
-15,782
|
-31,192
|
-58,053
|
-59,139
|
-15,507
|
-
|
-35,736
|
-22,838
|
21,831
|
86,970
|
-1,825
|
-115,688
|
-54,497
|
-4,912
|
-37,429
|
-
|
|
財務キャッシュフロー
|
-37,283
|
-302,515
|
95,080
|
47,623
|
114,194
|
-223,204
|
172,755
|
-13,320
|
-46,592
|
-27,132
|
148,898
|
-8,058
|
-19,159
|
-168,197
|
29,339
|
188,474
|
89,183
|
-206,563
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-75,176
|
-23,842
|
-128,766
|
83,631
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-25.7
|
-8.1
|
-38.0
|
14.5
|
-
|