|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,147
|
1,060
|
1,099
|
1,130
|
1,240
|
1,178
|
1,186
|
-
|
1,144
|
1,361
|
1,289
|
1,431
|
1,183
|
1,503
|
1,379
|
1,419
|
1,006
|
1,839
|
1,604
|
1,647
|
1,678
|
1,656
|
1,710
|
|
営業キャッシュフロー
|
6,684
|
12,402
|
6,387
|
7,089
|
12,772
|
8,983
|
886
|
3,794
|
5,154
|
14,304
|
1,699
|
4,776
|
-
|
29,294
|
-1,418
|
-
|
-7,858
|
20,639
|
-4,114
|
16,826
|
5,360
|
2,766
|
5,977
|
|
資本的支出
|
-1,655
|
1,166
|
-4,941
|
-1,442
|
-1,451
|
1,830
|
-5,434
|
-
|
-3,777
|
-9,199
|
-2,336
|
-2,189
|
1,510
|
-1,399
|
-6,883
|
-2,249
|
-7,273
|
-4,425
|
-1,995
|
-2,326
|
-1,639
|
-2,044
|
-3,067
|
|
投資キャッシュフロー
|
-1,837
|
1,186
|
-5,333
|
-2,317
|
-1,669
|
-859
|
-5,352
|
-2,480
|
-7,021
|
-6,613
|
-2,079
|
3,108
|
-4,106
|
-2,410
|
-7,293
|
-
|
-10,809
|
-5,235
|
-1,706
|
-2,785
|
-2,368
|
-2,685
|
-3,759
|
|
配当金の支払額
|
-1,771
|
-686
|
-1,516
|
46
|
-1,518
|
-59
|
-1,624
|
-56
|
-1,577
|
-57
|
-1,914
|
413
|
-2,061
|
-70
|
-2,396
|
175
|
-2,407
|
-69
|
-2,651
|
-75
|
-2,655
|
-3,035
|
-88
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,740
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
|
長期借入れによる収入
|
2,156
|
3,686
|
7,270
|
5,655
|
1,000
|
3,374
|
7,185
|
4,630
|
1,126
|
8,070
|
3,600
|
-
|
7,596
|
3,800
|
4,300
|
2,300
|
9,900
|
7,800
|
2,800
|
2,478
|
3,600
|
4,129
|
1,127
|
|
長期借入金の返済による支出
|
-4,433
|
-11,964
|
-4,215
|
-4,643
|
-4,945
|
-4,419
|
-4,158
|
-4,368
|
-4,174
|
-5,092
|
-3,952
|
-
|
-11,490
|
-9,779
|
-3,893
|
-4,579
|
-4,077
|
-4,484
|
-3,781
|
-4,806
|
-3,784
|
-3,781
|
-3,677
|
|
財務キャッシュフロー
|
1,611
|
-13,201
|
9,802
|
-8,662
|
13,402
|
-8,730
|
1,132
|
-10,669
|
-
|
-2,968
|
5,517
|
-9,023
|
511
|
-9,954
|
5,903
|
-
|
13,234
|
-2,189
|
1,815
|
-9,833
|
2,797
|
2,456
|
-8,892
|