|
（単位：百万円）
|
4Q15
|
1Q16
|
2Q16
|
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
|
1Q25
|
|
営業キャッシュフロー
|
6,458
|
-3,450
|
2,580
|
868
|
-7,471
|
1,779
|
718
|
2,866
|
1,725
|
4,486
|
-4,886
|
2,635
|
5,381
|
-6,395
|
6,950
|
-3,553
|
-803
|
6,669
|
742
|
3,448
|
1,650
|
10,165
|
-1,362
|
-4,627
|
-3,203
|
9,835
|
-1,877
|
-6,136
|
-2,021
|
13,386
|
1,112
|
-4,006
|
-4,770
|
16,099
|
-10,063
|
-7,159
|
-11,923
|
15,900
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16
|
-20
|
-118
|
-21
|
-5
|
-40
|
-800
|
-86
|
-50
|
-19
|
-5
|
-41
|
-26
|
-13
|
-50
|
-191
|
-157
|
-42
|
-51
|
-92
|
-11
|
-7
|
|
投資キャッシュフロー
|
653
|
10
|
-5,466
|
-820
|
-1,919
|
61
|
473
|
-125
|
-430
|
-1,484
|
-240
|
-37
|
-9,027
|
-202
|
-9
|
-149
|
-1,775
|
-241
|
-3,124
|
-895
|
204
|
-5,908
|
-6,950
|
-217
|
-2,375
|
-2,918
|
-3,268
|
-2,291
|
-605
|
-2,384
|
-1,922
|
-634
|
-11,163
|
-9,263
|
6,930
|
129
|
-3,405
|
-1,063
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-1,945
|
-52
|
-1
|
-1
|
-882
|
-15
|
-1
|
-1
|
-1,778
|
-39
|
1
|
-1
|
-2,370
|
-38
|
-1
|
-1
|
-3,142
|
-49
|
-2
|
-1
|
-3,779
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-212
|
-1
|
-98
|
-276
|
-127
|
0
|
-336
|
-165
|
-232
|
-155
|
-114
|
0
|
0
|
-1
|
-
|
-
|
0
|
-1
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,430
|
7,388
|
21,858
|
2,743
|
1,974
|
10,006
|
17,496
|
9,746
|
12,583
|
4,830
|
15,611
|
9,675
|
7,742
|
12,918
|
16,951
|
7,954
|
21,678
|
14,491
|
16,247
|
7,927
|
20,530
|
19,133
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,569
|
-11,971
|
-13,244
|
-4,777
|
-1,934
|
-15,549
|
-10,871
|
-5,687
|
-5,312
|
-12,290
|
-7,104
|
-4,515
|
-5,272
|
-15,846
|
-8,143
|
-5,509
|
-8,124
|
-17,927
|
-12,371
|
-3,996
|
-8,058
|
-22,801
|
|
財務キャッシュフロー
|
-3,041
|
4,876
|
5,290
|
-577
|
8,933
|
-1,953
|
212
|
-2,334
|
-889
|
-1,853
|
6,054
|
-1,229
|
2,969
|
3,981
|
-1,746
|
7,349
|
1,826
|
-6,062
|
5,437
|
-2,147
|
-643
|
-5,848
|
7,891
|
2,186
|
6,765
|
-8,293
|
7,265
|
4,972
|
3,532
|
-5,694
|
7,778
|
2,470
|
13,252
|
-6,693
|
3,520
|
4,903
|
12,600
|
-11,134
|