|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
営業キャッシュフロー
|
27,684
|
260,750
|
-130,211
|
-19,742
|
-29,940
|
-39,626
|
-45,885
|
-49,998
|
9,154
|
-16,816
|
78,796
|
41,467
|
71,163
|
101,482
|
123,650
|
89,753
|
59,876
|
90,666
|
106,033
|
77,939
|
67,639
|
129,916
|
81,027
|
77,362
|
|
投資キャッシュフロー
|
-84,400
|
-160,682
|
-25,122
|
-14,132
|
-33,789
|
-17,969
|
-47,365
|
-56,690
|
-33,648
|
-36,066
|
-32,489
|
-20,017
|
-21,564
|
-38,696
|
-35,582
|
-46,874
|
-73,275
|
-39,368
|
-38,962
|
-115,407
|
-67,814
|
-58,924
|
-24,265
|
-57,037
|
|
配当金の支払額
|
-18,773
|
-38,117
|
-12
|
-10
|
-7
|
-2
|
-3
|
-81
|
78
|
-1
|
-1
|
0
|
-1
|
0
|
-10,188
|
-666
|
-12,949
|
-121
|
-18,699
|
-909
|
-17,273
|
-179
|
-19,117
|
-931
|
|
自己株式の取得による支出
|
-10,005
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
2,467
|
-192,181
|
230,323
|
0
|
1,946
|
24,617
|
23,693
|
147,471
|
48,596
|
25,670
|
2,000
|
300
|
0
|
50,931
|
-
|
-
|
0
|
21,606
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-40
|
-57
|
-40
|
-7,274
|
-5,996
|
-7,229
|
-5,998
|
-8,501
|
-7,240
|
-8,520
|
-7,351
|
-10,733
|
-20,293
|
-10,400
|
-20,310
|
-13,216
|
-21,134
|
-16,159
|
-20,580
|
-15,244
|
-20,557
|
-30,825
|
-20,956
|
-11,966
|
|
財務キャッシュフロー
|
-12,766
|
-417,804
|
220,455
|
-13,558
|
172,097
|
9,630
|
41,535
|
122,426
|
170,134
|
25,185
|
-15,068
|
-11,595
|
-34,443
|
22,641
|
-17,262
|
-17,147
|
-45,494
|
-25,128
|
34,196
|
-23,833
|
-60,608
|
-14,665
|
145,730
|
-22,207
|