|
（単位：百万円）
|
1Q19
|
2Q19
|
3Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
6,263
|
5,741
|
5,456
|
5,843
|
5,850
|
5,899
|
-
|
6,606
|
5,740
|
5,078
|
6,289
|
5,323
|
4,841
|
5,290
|
6,157
|
4,966
|
4,577
|
5,305
|
5,223
|
4,826
|
4,877
|
4,406
|
4,174
|
3,826
|
3,788
|
|
営業キャッシュフロー
|
13,524
|
5,652
|
4,609
|
-18,227
|
20,611
|
22,975
|
-
|
31,046
|
8,169
|
-4,242
|
-6,455
|
23,130
|
24,121
|
10,672
|
34,361
|
3,013
|
2,124
|
7,086
|
19,135
|
14,059
|
10,890
|
11,646
|
5,780
|
15,239
|
12,878
|
|
資本的支出
|
-5,878
|
-5,688
|
-1,479
|
-10,493
|
-1,994
|
-622
|
-4,126
|
-4,702
|
-2,727
|
676
|
-1,000
|
-1,229
|
-3,103
|
-
|
-6,760
|
-2,988
|
3,414
|
-4,339
|
-4,259
|
-8,289
|
-2,795
|
-1,341
|
-9,152
|
-4,953
|
-15,429
|
|
投資キャッシュフロー
|
-6,868
|
-5,999
|
-2,250
|
-13,213
|
-2,349
|
11
|
-4,431
|
-3,745
|
-3,192
|
359
|
-78
|
-1,812
|
-4,826
|
-
|
-8,115
|
-3,402
|
7,471
|
-4,958
|
-6,630
|
-11,268
|
-5,278
|
-1,786
|
-7,444
|
-25,275
|
-14,792
|
|
配当金の支払額
|
-2,624
|
-46
|
-2,669
|
-4
|
-2,624
|
-44
|
-2,666
|
-7
|
-2,628
|
-
|
-110
|
-2,564
|
18
|
-2,024
|
-7
|
-3,147
|
-117
|
-2,878
|
-6
|
-3,075
|
-39
|
-3,108
|
-7
|
-4,514
|
-17
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-449
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,629
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-2,476
|
0
|
-2,658
|
882
|
-2,660
|
661
|
-
|
932
|
-3,390
|
-4,628
|
716
|
-3,781
|
-862
|
-3,685
|
-642
|
-4,167
|
-646
|
-5,040
|
-684
|
-4,434
|
-728
|
-4,913
|
-920
|
-4,826
|
-899
|
|
財務キャッシュフロー
|
-5,197
|
-1,907
|
-5,338
|
4,015
|
-10,380
|
-4,202
|
-
|
-1,355
|
-6,295
|
-3,602
|
-882
|
-11,403
|
-5,626
|
-
|
987
|
-7,407
|
-2,284
|
-10,897
|
-689
|
-7,228
|
-767
|
-7,821
|
-927
|
-19,444
|
-916
|