|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
290
|
1,498
|
1,502
|
1,504
|
167
|
1,510
|
1,947
|
2,391
|
2,408
|
2,327
|
2,327
|
2,332
|
2,245
|
2,323
|
2,401
|
2,827
|
3,684
|
4,066
|
4,082
|
4,101
|
4,305
|
4,316
|
4,578
|
|
営業キャッシュフロー
|
-7,100
|
4,809
|
4,752
|
2,421
|
2,193
|
1,934
|
6,384
|
1,958
|
1,878
|
1,854
|
4,392
|
876
|
3,010
|
6,639
|
4,057
|
2,858
|
5,178
|
2,920
|
16,982
|
4,420
|
1,477
|
11,582
|
6,195
|
|
資本的支出
|
-10,361
|
-1,147
|
-3,577
|
-101
|
8,287
|
-3,802
|
-2,560
|
-6,485
|
-2,593
|
-7,446
|
-346
|
-1,806
|
-1,256
|
-1,213
|
-1,057
|
-5,199
|
-8,316
|
-1,206
|
-2,731
|
-1,150
|
-646
|
-1,409
|
-2,637
|
|
投資キャッシュフロー
|
-10,075
|
-3,283
|
-5,937
|
-2,121
|
4,225
|
-7,531
|
-3,763
|
-6,414
|
-816
|
-4,551
|
-1,298
|
-2,800
|
-685
|
-1,878
|
-1,873
|
-9,914
|
-10,689
|
-1,750
|
-3,123
|
-3,166
|
-2,571
|
-3,296
|
-3,831
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-377
|
-110
|
0
|
-
|
-
|
0
|
|
長期借入れによる収入
|
6,956
|
1,597
|
8,130
|
755
|
-4,663
|
6,597
|
4,848
|
5,899
|
3,360
|
9,400
|
897
|
4,330
|
5,382
|
1,314
|
296
|
1,217
|
28,803
|
10,861
|
1,000
|
0
|
-
|
-
|
8,294
|
|
長期借入金の返済による支出
|
3,101
|
-1,046
|
-7,475
|
-1,247
|
-933
|
-2,951
|
-5,741
|
-1,892
|
-4,071
|
-2,017
|
-5,444
|
-1,345
|
-4,972
|
-2,144
|
-6,647
|
-2,283
|
-5,678
|
-3,024
|
-21,438
|
-2,311
|
-3,236
|
-13,832
|
-2,658
|
|
財務キャッシュフロー
|
5,266
|
-209
|
12,849
|
-3,134
|
7,366
|
-58
|
326
|
2,144
|
954
|
4,040
|
-3,275
|
1,616
|
647
|
-6,290
|
-2,267
|
379
|
9,562
|
13,718
|
-15,752
|
-5,347
|
-134
|
-11,187
|
-2,487
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,251
|
3,270
|
831
|
10,173
|
3,558
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.9
|
21.9
|
4.0
|
50.7
|
15.2
|