|
（単位：百万円）
|
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
|
-
|
164,043
|
163,240
|
169,860
|
178,098
|
170,839
|
172,039
|
175,876
|
177,588
|
182,760
|
179,987
|
179,981
|
180,716
|
181,181
|
182,342
|
204,282
|
196,405
|
186,480
|
185,189
|
189,075
|
183,064
|
186,948
|
180,320
|
186,251
|
194,495
|
188,753
|
193,476
|
|
営業キャッシュフロー
|
175,341
|
205,199
|
360,853
|
227,052
|
456,431
|
246,398
|
539,491
|
253,086
|
299,974
|
181,363
|
542,178
|
305,891
|
186,486
|
257,367
|
346,642
|
444,434
|
107,307
|
172,142
|
414,839
|
402,406
|
250,302
|
264,348
|
444,605
|
503,599
|
155,319
|
197,120
|
377,420
|
|
資本的支出
|
-
|
-107,856
|
-116,023
|
-102,227
|
-105,677
|
-109,058
|
-140,132
|
-115,783
|
-114,549
|
-124,779
|
-340,622
|
-124,537
|
-119,154
|
-158,195
|
-160,843
|
-156,050
|
-134,134
|
-167,641
|
-150,005
|
-134,898
|
-101,530
|
-187,431
|
-161,493
|
-129,399
|
-268,334
|
-145,028
|
-159,162
|
|
投資キャッシュフロー
|
-85,832
|
-107,718
|
-111,799
|
-509,947
|
-170,681
|
-154,169
|
-271,976
|
-112,767
|
27,617
|
-293,455
|
-430,338
|
-143,833
|
-90,067
|
-157,722
|
-75,448
|
271,386
|
-192,989
|
-255,182
|
-246,997
|
-193,609
|
-231,819
|
-318,689
|
-183,869
|
-203,922
|
-288,703
|
-344,674
|
-255,789
|
|
配当金の支払額
|
-
|
-191,437
|
-3,605
|
-201,089
|
-1,365
|
-198,656
|
-2,728
|
-190,352
|
-13,761
|
-198,519
|
-2,962
|
-200,918
|
-1,210
|
-199,455
|
-2,852
|
-202,138
|
-1,114
|
-201,211
|
-2,129
|
-202,382
|
-1,030
|
-201,402
|
-2,182
|
-204,204
|
-1,048
|
-201,593
|
-7,433
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-38,012
|
0
|
-
|
-
|
-
|
-33,143
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,214
|
-
|
-
|
-
|
-41,786
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-562,395
|
-163,908
|
33,770
|
307,976
|
-321,451
|
233,344
|
10,257
|
-195,715
|
-436,348
|
250,591
|
-309,927
|
-28,285
|
-217,451
|
-66,716
|
-144,704
|
-169,363
|
-114,477
|
-144,818
|
3,483
|
-22,850
|
-192,913
|
-70,551
|
-496,231
|
-76,229
|
-313,418
|
261,079
|
-148,774
|