|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
2,094
|
1,781
|
2,165
|
2,176
|
2,244
|
2,417
|
2,058
|
2,126
|
1,720
|
2,355
|
2,293
|
2,353
|
2,290
|
2,416
|
2,372
|
2,420
|
2,439
|
2,476
|
2,510
|
2,589
|
2,713
|
2,774
|
2,699
|
2,794
|
|
営業キャッシュフロー
|
10,024
|
7,297
|
2,548
|
6,142
|
5,447
|
7,608
|
2,226
|
-
|
5,281
|
-2,965
|
7,972
|
11,016
|
6,908
|
6,252
|
8,164
|
-
|
468
|
4,873
|
8,964
|
8,871
|
6,778
|
-2,712
|
8,593
|
7,488
|
|
資本的支出
|
-901
|
-234
|
-1,065
|
-2,680
|
-721
|
-2,069
|
-3,241
|
-941
|
-540
|
-3,338
|
-763
|
-
|
2,109
|
1,312
|
-1,900
|
-1,707
|
34
|
-4,130
|
-2,185
|
-1,669
|
-1,506
|
-6,012
|
-3,704
|
-1,763
|
|
投資キャッシュフロー
|
-1,202
|
-1,675
|
-1,263
|
-2,865
|
316
|
6,732
|
-3,665
|
-1,246
|
-3,619
|
-1,120
|
-1,291
|
-1,019
|
-
|
-522
|
-2,271
|
-1,545
|
-1,988
|
-4,673
|
-4,850
|
-2,191
|
-2,094
|
-6,461
|
-3,725
|
-2,590
|
|
配当金の支払額
|
-310
|
621
|
-620
|
0
|
-621
|
373
|
-745
|
1,589
|
-869
|
2,511
|
-2,334
|
-
|
-3,380
|
454
|
-2,910
|
0
|
-2,612
|
0
|
-1,967
|
0
|
-1,821
|
0
|
-1,820
|
0
|
|
長期借入れによる収入
|
-
|
3,126
|
-
|
-
|
-2,835
|
3,192
|
3,000
|
0
|
-
|
3,500
|
1
|
0
|
0
|
1,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,500
|
-
|
-
|
|
長期借入金の返済による支出
|
-3,012
|
-2,181
|
-2,895
|
-3,044
|
-5,974
|
-6,110
|
-3,095
|
-2,909
|
-4,395
|
-7,105
|
-2,148
|
-2,318
|
-1,524
|
-5,621
|
-1,369
|
-
|
-1,415
|
-4,381
|
-1,393
|
-1,279
|
-1,257
|
-1,171
|
-1,135
|
-1,501
|
|
財務キャッシュフロー
|
-9,542
|
-7,711
|
-3,695
|
-11,309
|
-3,199
|
-16,167
|
5,473
|
-
|
320
|
-3,447
|
431
|
-9,576
|
-4,751
|
-2,282
|
-7,000
|
-9,451
|
-9,935
|
-4,569
|
-3,484
|
920
|
-3,813
|
3,750
|
541
|
-2,516
|