|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,542
|
3,302
|
3,460
|
3,698
|
3,792
|
3,367
|
3,747
|
3,850
|
3,896
|
3,972
|
3,829
|
3,937
|
4,034
|
3,914
|
3,825
|
-
|
3,014
|
4,371
|
4,204
|
4,448
|
4,321
|
4,721
|
4,471
|
4,285
|
|
営業キャッシュフロー
|
-896
|
-14,574
|
3,563
|
25,116
|
7,058
|
7,978
|
24
|
8,709
|
-
|
9,478
|
5,577
|
9,566
|
11,595
|
13,750
|
5,782
|
-
|
20,008
|
16,750
|
-3,601
|
8,611
|
13,988
|
10,624
|
-7,915
|
5,567
|
|
投資キャッシュフロー
|
-6,082
|
618
|
-24,256
|
11,467
|
-1,969
|
4,638
|
-28,138
|
-26,305
|
-2,901
|
6,039
|
-6,054
|
-
|
-
|
15,537
|
-14,012
|
-12,003
|
-37,267
|
-1,561
|
13,738
|
-6,387
|
6,745
|
1,404
|
8,584
|
12,080
|
|
配当金の支払額
|
-2,580
|
-71
|
-2,580
|
-93
|
-2,555
|
520
|
-2,483
|
5
|
-3,072
|
953
|
-3,333
|
510
|
-4,118
|
1,118
|
-3,835
|
-
|
-2,406
|
6
|
-5,312
|
8
|
-5,947
|
11
|
-5,768
|
13
|
|
自己株式の取得による支出
|
-1
|
2,062
|
0
|
-2,691
|
-2,061
|
-2,950
|
-2,778
|
-2,238
|
301
|
-1
|
-2,058
|
-3,260
|
-3,258
|
-1,452
|
0
|
-
|
1,494
|
-3,397
|
-2,109
|
-6,016
|
-6,229
|
-5,698
|
-5,027
|
-5,253
|
|
財務キャッシュフロー
|
-2,969
|
10,302
|
19,207
|
-10,626
|
-6,822
|
7,391
|
4,787
|
7,196
|
-2,814
|
-15,915
|
-4,985
|
-
|
-15,961
|
-11,154
|
-6,349
|
16,397
|
10,291
|
-11,288
|
-7,140
|
-6,721
|
-23,616
|
-6,711
|
-11,504
|
-3,769
|