|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,571
|
1,171
|
1,653
|
1,675
|
1,703
|
1,748
|
1,692
|
1,851
|
1,725
|
2,268
|
1,513
|
-
|
1,462
|
1,598
|
1,569
|
1,553
|
1,642
|
1,707
|
1,588
|
1,625
|
1,666
|
1,706
|
1,525
|
1,570
|
|
営業キャッシュフロー
|
2,737
|
1,498
|
2,241
|
5,009
|
5,425
|
5,692
|
2,940
|
8,940
|
3,632
|
5,039
|
1,163
|
-
|
6,459
|
4,697
|
-1,974
|
2,246
|
2,325
|
5,519
|
1,240
|
4,030
|
3,493
|
6,329
|
1,167
|
2,708
|
|
資本的支出
|
-1,383
|
-6,912
|
-1,119
|
-2,430
|
-2,448
|
-4,879
|
-1,235
|
-780
|
-
|
-3,666
|
-1,271
|
-1,262
|
838
|
-3,398
|
-3,081
|
-2,226
|
-4,766
|
-2,670
|
-1,356
|
-713
|
-1,759
|
-1,737
|
-1,318
|
-1,366
|
|
投資キャッシュフロー
|
-741
|
-4,769
|
744
|
-5,197
|
219
|
-6,060
|
-180
|
-7,085
|
-
|
-11,289
|
1,975
|
-16,123
|
457
|
-13,624
|
13,131
|
-4,125
|
680
|
-4,773
|
2,524
|
-1,655
|
430
|
-4,872
|
2,986
|
-1,562
|
|
配当金の支払額
|
-1,856
|
492
|
-2,097
|
164
|
-2,104
|
18
|
-2,269
|
-
|
-2,179
|
-3
|
-2,295
|
-39
|
-2,231
|
-7
|
-2,340
|
-13
|
-1,899
|
-5
|
-2,886
|
-13
|
-2,852
|
-5
|
-3,001
|
-12
|
|
自己株式の取得による支出
|
-
|
-
|
-309
|
-752
|
-498
|
-1,677
|
-104
|
400
|
0
|
2,276
|
-617
|
-1,191
|
-2,277
|
6,456
|
-8,452
|
-
|
-7,232
|
-954
|
-691
|
-2,453
|
-1,195
|
-1,030
|
-686
|
-1,663
|
|
長期借入金の返済による支出
|
0
|
-45
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,886
|
1,966
|
-2,455
|
-806
|
-2,609
|
-1,412
|
-2,445
|
367
|
-2,228
|
2,330
|
-2,962
|
6,766
|
-2,991
|
-3,449
|
-10,959
|
-
|
-9,286
|
-974
|
-3,603
|
-2,483
|
-4,052
|
-1,036
|
-3,700
|
-1,678
|