|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
3,377
|
2,934
|
3,271
|
3,354
|
3,499
|
3,498
|
3,294
|
3,400
|
3,495
|
3,597
|
3,250
|
3,303
|
3,437
|
3,569
|
3,298
|
-
|
-
|
2,971
|
3,489
|
3,696
|
3,830
|
3,968
|
3,732
|
3,864
|
4,051
|
|
営業キャッシュフロー
|
-910
|
417
|
6,611
|
819
|
7,957
|
7,411
|
6,211
|
-462
|
-
|
27,336
|
1,780
|
-
|
-24,380
|
14,319
|
15,330
|
14,975
|
-
|
21,869
|
7,420
|
5,055
|
-2,667
|
20,024
|
3,901
|
10,780
|
-4,800
|
|
資本的支出
|
-2,996
|
-7,045
|
-1,971
|
-1,656
|
-3,670
|
-847
|
-3,063
|
-
|
-3,441
|
-1,467
|
-3,373
|
-2,579
|
-
|
-8,062
|
-3,071
|
-2,379
|
-5,210
|
82
|
-4,028
|
-4,098
|
-5,282
|
-1,690
|
-4,740
|
-2,962
|
-4,427
|
|
投資キャッシュフロー
|
-2,486
|
-7,075
|
-2,082
|
-1,800
|
-3,208
|
-2,112
|
-3,131
|
-
|
-
|
9,041
|
-4,013
|
-3,767
|
-12,836
|
-9,510
|
-3,543
|
-
|
-5,741
|
564
|
-5,926
|
-4,998
|
-6,395
|
-2,740
|
-5,009
|
-3,194
|
-4,991
|
|
配当金の支払額
|
-440
|
42
|
-440
|
-2
|
-440
|
86
|
-441
|
-2
|
-528
|
86
|
-529
|
-1
|
-529
|
265
|
-704
|
85
|
-616
|
0
|
-792
|
-2
|
-794
|
-2
|
-880
|
-3
|
-1,014
|
|
長期借入れによる収入
|
2,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-1,733
|
-4,807
|
-961
|
-1,329
|
-887
|
-1,334
|
-839
|
-
|
-1,205
|
-1,028
|
-705
|
-972
|
-3,713
|
-1,121
|
-750
|
-
|
-
|
-1,315
|
-651
|
-882
|
-610
|
-793
|
-582
|
-729
|
-1,150
|
|
財務キャッシュフロー
|
4,935
|
6,072
|
-3,574
|
-1,155
|
-3,925
|
-1,122
|
-1,346
|
-1,225
|
-
|
-31,029
|
-1,312
|
-
|
32,386
|
-16,815
|
-5,535
|
-1,004
|
3,183
|
-3,205
|
-7,153
|
-996
|
9,134
|
-8,903
|
-7,574
|
-849
|
9,195
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-7,949
|
18,334
|
-839
|
7,818
|
-9,227
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-18.4
|
31.0
|
-2.2
|
23.6
|
-21.3
|