|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
2Q24
|
|
減価償却費
|
21,147
|
18,569
|
21,407
|
21,824
|
21,407
|
22,735
|
22,068
|
22,897
|
21,849
|
23,648
|
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
|
79,653
|
112,913
|
239,854
|
-17,718
|
-
|
-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
|
-
|
-70,698
|
-111,281
|
-81,681
|
-48,650
|
-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
|
-39,880
|
-65,424
|
-89,733
|
-102,266
|
-96,554
|
-
|
-112,869
|
-77,911
|
-66,964
|
-56,034
|
-111,137
|
-98,282
|
-75,605
|
-104,116
|
-84,014
|
-
|
|
配当金の支払額
|
-20,536
|
-4,671
|
-24,116
|
51
|
-15,367
|
6,698
|
-25,461
|
237
|
-21,591
|
4,821
|
-26,470
|
25
|
-25,168
|
34
|
-24,628
|
44
|
-25,494
|
36
|
-
|
|
長期借入れによる収入
|
24,635
|
43,633
|
86,873
|
70,311
|
79,150
|
30,684
|
56,873
|
-
|
95,006
|
76,776
|
48,737
|
33,643
|
101,958
|
65,254
|
76,241
|
-
|
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
|
-39,004
|
-76,192
|
-59,139
|
-15,507
|
-13,053
|
-35,736
|
-22,838
|
-14,470
|
-45,907
|
-1,825
|
-115,688
|
-
|
-135,933
|
-37,429
|
76,524
|
|
財務キャッシュフロー
|
-37,283
|
-302,515
|
95,080
|
47,623
|
130,926
|
-67,680
|
172,755
|
-13,320
|
-41,330
|
-107,681
|
148,898
|
15,799
|
-19,159
|
-168,197
|
29,339
|
68,915
|
282,163
|
-206,563
|
-4,506
|