|
（単位：百万円）
|
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
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,082
|
985
|
1,052
|
1,275
|
1,099
|
1,152
|
1,167
|
1,163
|
1,150
|
1,157
|
1,167
|
1,208
|
1,207
|
1,211
|
1,245
|
1,342
|
1,280
|
1,253
|
1,296
|
1,306
|
1,255
|
1,282
|
1,282
|
1,354
|
1,342
|
1,355
|
|
営業キャッシュフロー
|
-805
|
1,461
|
176
|
2,559
|
335
|
1,570
|
-604
|
1,714
|
-1,010
|
464
|
-864
|
2,443
|
1,092
|
1,981
|
-342
|
3,807
|
949
|
3,945
|
520
|
3,180
|
1,411
|
1,662
|
-2,259
|
3,140
|
71
|
2,771
|
420
|
5,516
|
1,772
|
-168
|
864
|
8,765
|
1,280
|
1,803
|
641
|
9,133
|
2,371
|
2,842
|
|
投資キャッシュフロー
|
-144
|
-19
|
-98
|
-330
|
-1,175
|
-472
|
-554
|
-689
|
-405
|
-740
|
-520
|
-737
|
-501
|
-404
|
-605
|
-557
|
-706
|
-573
|
-1,059
|
-766
|
143
|
-731
|
-939
|
-1,739
|
-732
|
-319
|
-228
|
-888
|
-798
|
-2,064
|
-1,025
|
-776
|
-983
|
-693
|
-923
|
-237
|
-1,415
|
-710
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-345
|
0
|
-248
|
0
|
-340
|
0
|
-248
|
0
|
-646
|
0
|
-249
|
0
|
-375
|
-1
|
-249
|
0
|
-597
|
0
|
-250
|
0
|
-772
|
0
|
-721
|
0
|
-1,624
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-32
|
-54
|
-20
|
-48
|
-15
|
-16
|
-13
|
-9
|
-8
|
-9
|
-8
|
-7
|
-7
|
-8
|
-7
|
0
|
-
|
-18
|
-38
|
-232
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-659
|
-542
|
-644
|
-778
|
-696
|
-486
|
-874
|
-897
|
92
|
184
|
1,356
|
-2,070
|
-1,064
|
-961
|
1,019
|
-2,151
|
-1,260
|
-1,593
|
-794
|
-717
|
-1,429
|
-64
|
1,397
|
-1,512
|
-169
|
-1,504
|
-693
|
-3,924
|
1,158
|
3,232
|
-1,044
|
-4,170
|
239
|
-513
|
-481
|
-3,851
|
-2,986
|
-1,410
|