|
(単位:百万円)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,042
|
3,808
|
4,180
|
4,054
|
3,867
|
4,304
|
4,123
|
4,169
|
4,063
|
4,153
|
4,180
|
4,331
|
4,130
|
4,239
|
3,871
|
4,013
|
3,712
|
3,497
|
3,604
|
3,743
|
3,507
|
3,482
|
3,596
|
3,491
|
4,253
|
4,364
|
|
営業キャッシュフロー
|
2,004
|
11,598
|
-4,423
|
7,921
|
2,159
|
7,345
|
7,089
|
11,246
|
15,287
|
9,720
|
12,737
|
25,536
|
22,265
|
20,969
|
24,294
|
19,550
|
14,938
|
23,855
|
17,607
|
1,721
|
10,112
|
17,173
|
5,509
|
18,234
|
4,371
|
-1,963
|
18,232
|
34,164
|
37,465
|
34,231
|
22,083
|
36,421
|
16,063
|
20,455
|
18,533
|
29,785
|
14,431
|
14,177
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,388
|
-3,927
|
-4,275
|
-3,923
|
-3,375
|
-3,436
|
-4,059
|
-4,449
|
-4,917
|
-4,947
|
-4,249
|
-3,877
|
-4,544
|
-5,481
|
-5,847
|
-2,475
|
-4,333
|
-3,913
|
-6,757
|
-3,280
|
-8,035
|
-5,815
|
-5,448
|
-2,255
|
-5,639
|
-4,857
|
|
投資キャッシュフロー
|
-2,856
|
-1,203
|
1,828
|
-6,780
|
8,389
|
-16,087
|
-20,356
|
-16,934
|
-13,537
|
-21,619
|
-34,903
|
-18,960
|
-8,389
|
-30,649
|
-13,172
|
-9,704
|
-25,929
|
-25,749
|
-26,740
|
-18,227
|
-20,794
|
-35,092
|
-37,098
|
-3,006
|
-22,053
|
-11,841
|
-36,806
|
-8,649
|
-20,301
|
-9,235
|
-45,276
|
-19,906
|
-61,457
|
-58,132
|
-39,728
|
-17,934
|
-94,667
|
-71,791
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,264
|
-4,393
|
-4,526
|
-4,667
|
-4,796
|
-4,816
|
-5,327
|
-5,356
|
-5,372
|
-5,389
|
-5,505
|
-5,582
|
-5,715
|
-5,848
|
-6,044
|
-6,162
|
-6,388
|
-6,273
|
-6,811
|
-6,486
|
-8,459
|
-7,378
|
-7,082
|
-7,303
|
-7,403
|
-8,281
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-10
|
-6
|
-7
|
-6
|
-5
|
-5
|
-5
|
-9,899
|
0
|
-3,597
|
-1,303
|
-5,000
|
-2
|
-4
|
-2,088
|
-3,391
|
-4,612
|
-3,234
|
-1,766
|
-
|
-2,086
|
-4,524
|
0
|
-1
|
-6
|
|
財務キャッシュフロー
|
-409
|
23,188
|
3,735
|
30,031
|
-184
|
48,380
|
-7,460
|
45,510
|
-16,355
|
36,928
|
-10,908
|
11,584
|
-12,085
|
53,074
|
18,509
|
1,577
|
-8,496
|
35,612
|
3,346
|
59,345
|
37,807
|
-36,981
|
52,974
|
-3,710
|
12,240
|
64,551
|
-3,204
|
-4,370
|
20,118
|
-23,827
|
43,898
|
15,133
|
35,486
|
-50,186
|
43,860
|
37,558
|
-58,693
|
82,527
|