|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,406
|
1,625
|
912
|
730
|
1,232
|
706
|
1,200
|
1,220
|
1,335
|
1,968
|
1,282
|
1,245
|
1,508
|
1,848
|
1,369
|
1,549
|
1,756
|
2,061
|
1,688
|
1,795
|
1,843
|
2,353
|
1,976
|
2,073
|
2,148
|
|
営業キャッシュフロー
|
444
|
10,438
|
-1,830
|
1,053
|
3,552
|
9,112
|
1,473
|
-
|
1,839
|
15,234
|
3,934
|
701
|
8,623
|
11,846
|
-3,132
|
-6,887
|
-
|
4,675
|
-1,218
|
-1,547
|
6,388
|
10,218
|
-1,952
|
-1,618
|
4,768
|
|
資本的支出
|
-1,574
|
1,288
|
-11,267
|
-11,974
|
-1,501
|
-3,141
|
-414
|
-373
|
-
|
-309
|
-768
|
-
|
-1,115
|
-176
|
-779
|
-405
|
-927
|
3,250
|
-1,299
|
-490
|
-4,589
|
-261
|
-1,043
|
-352
|
-846
|
|
投資キャッシュフロー
|
-5,531
|
-28,650
|
-1,699
|
517
|
-76
|
1,011
|
2,232
|
2,956
|
-2,899
|
8,603
|
-6,999
|
-
|
-4,711
|
284
|
-5,010
|
-11,635
|
-
|
8,666
|
-197
|
3,044
|
-8,019
|
-3,268
|
-10,107
|
-533
|
-26,154
|
|
配当金の支払額
|
0
|
591
|
-1,888
|
1,401
|
0
|
0
|
-3,289
|
-
|
-
|
950
|
-4,239
|
0
|
0
|
14
|
-4,253
|
0
|
0
|
0
|
-4,065
|
0
|
0
|
0
|
-4,428
|
0
|
0
|
|
自己株式の取得による支出
|
-1
|
-
|
-
|
-
|
-6
|
-3
|
-
|
-
|
-
|
-9
|
-1
|
-1
|
-1
|
18,698
|
-3,820
|
-11,742
|
-4,439
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-10,000
|
0
|
0
|
-9,989
|
-
|
9,996
|
40,010
|
-12
|
-11
|
-40,010
|
-
|
-40,144
|
-60
|
-216
|
-58
|
-92
|
-73
|
-15,258
|
-47
|
|
財務キャッシュフロー
|
92
|
-2,372
|
-1,922
|
28
|
1,069
|
9,920
|
-2,882
|
-174
|
-4,629
|
-78
|
-4,460
|
35,857
|
-220
|
-449
|
-10,347
|
-
|
-
|
-60,755
|
-4,125
|
-724
|
-196
|
49,162
|
-4,656
|
-16,426
|
-334
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
-
|
|
|
|
1,799
|
9,957
|
-2,995
|
-1,970
|
3,922
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
-
|
|
|
|
2.6
|
14.0
|
-4.6
|
-2.9
|
5.7
|