|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
2,123
|
1,734
|
2,147
|
1,924
|
2,298
|
2,483
|
2,388
|
-
|
2,259
|
2,574
|
2,468
|
2,552
|
2,705
|
2,450
|
2,358
|
2,302
|
2,571
|
2,565
|
2,553
|
2,642
|
2,512
|
2,835
|
2,697
|
2,766
|
2,767
|
|
営業キャッシュフロー
|
2,894
|
-116
|
4,770
|
7,651
|
4,953
|
-2,070
|
2,487
|
-
|
12,537
|
7,634
|
11,693
|
17,247
|
4,050
|
14,342
|
1,759
|
7,538
|
6,177
|
5,096
|
5,089
|
5,505
|
6,344
|
14,795
|
6,730
|
6,202
|
5,225
|
|
資本的支出
|
-3,976
|
-7,230
|
-4,887
|
-6,256
|
-4,201
|
-11,897
|
-1,569
|
-
|
3,808
|
-2,322
|
-5,075
|
8,512
|
-1,811
|
-2,343
|
-16,211
|
-15,949
|
-2,359
|
-2,736
|
-1,477
|
-3,720
|
-959
|
-7,093
|
-5,282
|
-1,368
|
-17,469
|
|
投資キャッシュフロー
|
-684
|
4,231
|
-5,439
|
-3,152
|
-12,851
|
-11,538
|
-1,656
|
-2,017
|
-1,241
|
-1,051
|
-1,570
|
-
|
8,564
|
-2,565
|
-10,397
|
-174
|
-8,630
|
-2,698
|
-409
|
-4,282
|
83
|
-5,437
|
-5,530
|
955
|
-17,876
|
|
配当金の支払額
|
-1,409
|
309
|
-2,231
|
-611
|
-1,849
|
375
|
-1,811
|
2,405
|
-2,382
|
3,365
|
-4,375
|
-
|
-6,449
|
-1,123
|
-3,628
|
-339
|
-3,665
|
-360
|
-3,637
|
-337
|
-3,627
|
-315
|
-3,721
|
-343
|
-3,687
|
|
自己株式の取得による支出
|
-1,061
|
-1,622
|
0
|
499
|
-1,281
|
-775
|
-499
|
-1,200
|
-
|
502
|
-999
|
-
|
-2,071
|
0
|
0
|
67
|
-
|
1,162
|
-955
|
-1,005
|
-1,034
|
-1,023
|
-1,168
|
-1,752
|
-584
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,120
|
-
|
-
|
1,000
|
-10,760
|
12,600
|
0
|
810
|
23,360
|
-
|
-
|
-12,400
|
200
|
-
|
-
|
17,500
|
|
長期借入金の返済による支出
|
-138
|
-1,015
|
-7,146
|
-143
|
-140
|
-6,222
|
-185
|
-170
|
-5,024
|
-5,514
|
-200
|
7,880
|
-1,197
|
-208
|
-8,278
|
-
|
-
|
-9,159
|
-301
|
-304
|
-300
|
-310
|
-323
|
-904
|
-335
|
|
財務キャッシュフロー
|
-2,214
|
16,775
|
-9,637
|
-826
|
6,243
|
260
|
-1,439
|
895
|
-8,863
|
9,401
|
-5,408
|
-8,712
|
-11,442
|
-857
|
486
|
-4,377
|
-
|
13,236
|
-5,801
|
-7,025
|
-5,425
|
-7,022
|
-5,738
|
-2,805
|
2,907
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
5,385
|
7,702
|
1,448
|
4,834
|
-12,244
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
11.1
|
15.5
|
3.0
|
9.9
|
-24.4
|