|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
669
|
436
|
746
|
704
|
794
|
681
|
810
|
826
|
961
|
734
|
865
|
893
|
909
|
936
|
1,002
|
-
|
-
|
701
|
1,155
|
1,190
|
1,203
|
1,259
|
1,168
|
1,197
|
1,279
|
1,325
|
|
営業キャッシュフロー
|
640
|
2,253
|
593
|
3,238
|
555
|
1,157
|
-1,007
|
2,029
|
-
|
962
|
1,123
|
-
|
2,726
|
1,817
|
1,340
|
1,725
|
1,665
|
1,154
|
2,607
|
2,310
|
2,341
|
5,747
|
673
|
2,232
|
2,829
|
3,246
|
|
資本的支出
|
-392
|
-201
|
-5,661
|
-5,992
|
-1,267
|
-1,318
|
-641
|
-
|
-
|
-399
|
-883
|
-1,577
|
-3,070
|
1,290
|
-2,668
|
-
|
-4,617
|
-9,675
|
-1,216
|
-1,142
|
-476
|
-2,785
|
-1,749
|
-3,124
|
-1,499
|
-1,140
|
|
投資キャッシュフロー
|
-1,325
|
-1,194
|
-5,745
|
-5,931
|
-1,407
|
-3,271
|
-840
|
-
|
-3,571
|
-369
|
-1,109
|
-1,810
|
-
|
-2,957
|
-2,921
|
-3,770
|
-2,241
|
-6,841
|
-1,492
|
-1,195
|
-658
|
-3,470
|
-1,986
|
-3,040
|
-1,110
|
2,762
|
|
配当金の支払額
|
-248
|
97
|
-411
|
-4
|
-276
|
69
|
-414
|
-49
|
-343
|
-6
|
-372
|
-5
|
-
|
37
|
-386
|
23
|
-387
|
-5
|
-415
|
-6
|
-430
|
-8
|
-575
|
0
|
-841
|
-9
|
|
自己株式の取得による支出
|
-
|
-75
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
|
長期借入れによる収入
|
-
|
7,270
|
100
|
301
|
200
|
241
|
1,029
|
829
|
260
|
14,771
|
200
|
0
|
100
|
0
|
180
|
0
|
15,704
|
300
|
100
|
400
|
300
|
4,611
|
100
|
1,570
|
3,600
|
4,092
|
|
長期借入金の返済による支出
|
-857
|
-1,131
|
-938
|
-1,067
|
-958
|
-1,249
|
-833
|
-902
|
-1,090
|
-855
|
-831
|
-936
|
-
|
-1,029
|
-689
|
-
|
294
|
-1,452
|
-1,199
|
-1,171
|
-1,145
|
-1,670
|
-1,216
|
-1,170
|
-1,576
|
-1,611
|
|
財務キャッシュフロー
|
1,288
|
-3,545
|
3,717
|
9,154
|
-1,063
|
-1,179
|
-252
|
3,918
|
-
|
14,575
|
-1,093
|
-
|
-5,974
|
-11,156
|
-1,007
|
3,757
|
10,615
|
18,150
|
-1,609
|
-2,294
|
-2,220
|
2,803
|
-1,783
|
301
|
1,107
|
2,066
|