|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
5,139
|
5,257
|
4,808
|
4,972
|
5,160
|
4,562
|
5,075
|
5,229
|
5,199
|
5,699
|
5,260
|
5,516
|
-
|
5,605
|
5,103
|
5,337
|
5,036
|
5,741
|
5,361
|
5,552
|
6,476
|
6,745
|
6,210
|
6,528
|
|
営業キャッシュフロー
|
12,404
|
12,087
|
14,389
|
-5,533
|
10,052
|
8,206
|
18,357
|
-
|
12,568
|
15,048
|
18,147
|
3,788
|
-
|
14,112
|
14,123
|
-
|
2,391
|
23,279
|
20,272
|
2,499
|
18,073
|
11,902
|
15,072
|
7,459
|
|
資本的支出
|
-5,586
|
-7,259
|
-12,470
|
-7,122
|
-7,842
|
-14,742
|
-6,020
|
-4,957
|
-7,882
|
-8,671
|
-7,872
|
-9,319
|
-
|
-8,200
|
-5,324
|
3,368
|
-6,165
|
-6,670
|
-13,933
|
-6,833
|
-8,245
|
-9,116
|
-14,289
|
-9,051
|
|
投資キャッシュフロー
|
-9,491
|
3,618
|
-7,745
|
-7,714
|
-6,211
|
-4,954
|
-6,419
|
-7,320
|
-9,273
|
-4,254
|
-7,937
|
-8,432
|
-11,366
|
-9,812
|
-7,742
|
-
|
3,298
|
-5,732
|
-15,656
|
-7,419
|
-47,311
|
-489
|
-10,786
|
-9,423
|
|
配当金の支払額
|
-2,232
|
968
|
-5,485
|
0
|
-2,007
|
-2,565
|
-2,919
|
0
|
-1,669
|
0
|
-3,258
|
-339
|
2,913
|
0
|
-8,069
|
1,289
|
-7,321
|
-85
|
-9,454
|
-117
|
-7,218
|
-15
|
-8,675
|
-111
|
|
自己株式の取得による支出
|
-3,376
|
8,009
|
-8,449
|
-11,551
|
-20,000
|
0
|
0
|
0
|
80
|
-
|
-80
|
0
|
20,391
|
0
|
0
|
-20,471
|
-9,528
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-8,911
|
9,050
|
0
|
0
|
10,886
|
150
|
0
|
0
|
480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
|
長期借入金の返済による支出
|
-438
|
-826
|
-435
|
-50
|
8,043
|
-50
|
-8,768
|
-263
|
-
|
-8,340
|
-397
|
-565
|
-286
|
-597
|
-297
|
-546
|
-329
|
-636
|
-370
|
-735
|
-740
|
-540
|
-333
|
-331
|
|
財務キャッシュフロー
|
-6,586
|
13,050
|
-14,323
|
-28,692
|
-3,122
|
-3,247
|
-3,157
|
-
|
-2,542
|
-638
|
-3,940
|
-761
|
-
|
39,543
|
-8,925
|
-21,382
|
-84,247
|
-931
|
-10,259
|
46,791
|
-8,817
|
-7,763
|
-9,826
|
-1,861
|