|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,571
|
1,171
|
1,653
|
1,636
|
1,703
|
1,748
|
1,692
|
1,851
|
1,725
|
1,763
|
1,513
|
1,470
|
1,545
|
1,598
|
1,569
|
-
|
-
|
1,592
|
1,588
|
1,625
|
1,666
|
1,706
|
1,525
|
1,570
|
1,604
|
|
営業キャッシュフロー
|
2,737
|
1,498
|
2,241
|
5,009
|
5,425
|
5,692
|
2,940
|
-
|
6,704
|
5,039
|
1,163
|
5,868
|
-
|
8,831
|
-1,974
|
2,246
|
2,325
|
5,519
|
1,240
|
4,030
|
3,493
|
6,329
|
1,167
|
2,708
|
5,306
|
|
資本的支出
|
-1,383
|
-6,912
|
-1,119
|
-2,314
|
-914
|
-4,879
|
-1,235
|
-
|
-1,983
|
-3,655
|
-1,271
|
-1,262
|
838
|
-3,398
|
-3,081
|
-3,951
|
-1,528
|
-2,670
|
-1,356
|
-713
|
-1,759
|
-1,737
|
-1,318
|
-1,366
|
-1,358
|
|
投資キャッシュフロー
|
-741
|
-4,769
|
744
|
-5,197
|
-2,593
|
-4,420
|
-180
|
-7,085
|
-5,694
|
-5,138
|
1,975
|
-4,967
|
457
|
-1,403
|
13,131
|
6,482
|
-
|
3,614
|
2,524
|
-1,655
|
430
|
-4,872
|
2,986
|
-1,562
|
-504
|
|
配当金の支払額
|
-1,856
|
492
|
-2,097
|
164
|
-2,104
|
296
|
-2,269
|
-
|
-2,179
|
-3
|
-2,295
|
32
|
-
|
207
|
-2,340
|
533
|
-2,490
|
948
|
-2,886
|
-13
|
-2,852
|
-5
|
-3,001
|
-12
|
-2,980
|
|
自己株式の取得による支出
|
-
|
-
|
-309
|
-957
|
-498
|
-335
|
-104
|
-
|
-
|
2,276
|
-617
|
6,644
|
-686
|
6,456
|
-8,452
|
-
|
-7,232
|
-954
|
-691
|
-2,453
|
-1,195
|
-1,030
|
-686
|
-1,663
|
-1,623
|
|
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
|
-150
|
-2,228
|
2,330
|
-2,962
|
-1,231
|
-2,991
|
4,739
|
-10,959
|
-8,663
|
-3,747
|
-6,208
|
-3,603
|
-2,483
|
-4,052
|
-1,036
|
-3,700
|
-1,678
|
-4,604
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
1,734
|
4,592
|
-151
|
1,342
|
3,948
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
8.2
|
21.0
|
-0.7
|
6.3
|
17.7
|