|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169,899
|
171,384
|
173,610
|
175,032
|
174,833
|
176,285
|
182,860
|
193,767
|
185,123
|
185,568
|
174,761
|
182,649
|
173,266
|
174,572
|
174,836
|
174,478
|
169,874
|
170,692
|
173,165
|
173,618
|
171,495
|
171,951
|
171,376
|
171,966
|
172,187
|
172,874
|
|
営業キャッシュフロー
|
206,399
|
261,062
|
226,892
|
414,741
|
238,943
|
280,498
|
179,246
|
444,797
|
136,116
|
301,246
|
195,945
|
362,198
|
161,241
|
310,223
|
134,557
|
397,081
|
323,805
|
467,913
|
234,939
|
467,725
|
347,563
|
631,939
|
15,698
|
448,606
|
273,306
|
731,038
|
96,635
|
497,567
|
248,238
|
236,429
|
185,706
|
520,951
|
357,972
|
641,869
|
773,020
|
119,053
|
-173,637
|
530,606
|
331,099
|
491,558
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-107,662
|
-84,671
|
-91,903
|
-108,705
|
-121,001
|
-89,079
|
-102,565
|
-102,077
|
-128,745
|
-97,438
|
-110,647
|
-88,970
|
-144,911
|
-67,657
|
-76,298
|
-105,786
|
-82,980
|
-221,774
|
-107,532
|
-111,654
|
-98,655
|
-88,803
|
-94,918
|
-118,571
|
-88,255
|
-65,540
|
|
投資キャッシュフロー
|
-149,945
|
-242,591
|
-99,165
|
-102,476
|
-183,580
|
-252,004
|
-124,184
|
-138,567
|
-141,389
|
-229,707
|
-173,215
|
-231,097
|
-167,042
|
-143,224
|
-159,995
|
-114,256
|
-150,100
|
-186,599
|
-182,120
|
-145,180
|
-159,674
|
-171,951
|
-200,296
|
-174,778
|
-198,741
|
-187,778
|
-213,979
|
-233,756
|
-120,229
|
-164,516
|
-133,858
|
-342,039
|
-205,811
|
-150,725
|
-591,052
|
-123,955
|
-301,850
|
-163,246
|
-241,588
|
-239,679
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-128,159
|
-1,130
|
-126,671
|
-1,049
|
-137,257
|
-747
|
-137,854
|
-135
|
-135,507
|
-1,035
|
-134,707
|
-113
|
-143,344
|
-1,281
|
-142,344
|
-148
|
-149,932
|
-1,119
|
-146,372
|
-152
|
-144,733
|
-1,049
|
-140,982
|
-121
|
-148,370
|
-909
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-22,627
|
-57,373
|
-70,000
|
0
|
-
|
-
|
-63,063
|
-73,024
|
-63,913
|
-35,566
|
-59,435
|
-54,849
|
-57,233
|
-48,347
|
-101,733
|
-42,839
|
-
|
-250,134
|
-18,398
|
-31,468
|
0
|
-270,849
|
-68,787
|
-60,365
|
-4
|
-400,000
|
|
財務キャッシュフロー
|
-71,392
|
-4,773
|
-168,530
|
-118,482
|
-130,426
|
-68,346
|
-139,829
|
-172,798
|
-88,772
|
-51,769
|
-54,774
|
-113,777
|
11,868
|
-154,268
|
97,797
|
-192,867
|
-190,429
|
-260,882
|
-45,353
|
-238,127
|
-220,875
|
-81,216
|
-185,446
|
-154,140
|
-114,391
|
-273,280
|
-124,731
|
-278,893
|
-121,330
|
-144,883
|
-85,453
|
-133,014
|
-25,833
|
-232,177
|
396,989
|
-322,933
|
198,924
|
-306,535
|
-45,144
|
-303,838
|