|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
3,377
|
2,934
|
3,271
|
3,332
|
3,499
|
3,517
|
3,294
|
-
|
3,545
|
3,489
|
3,250
|
3,303
|
-
|
3,335
|
3,298
|
-
|
3,087
|
3,714
|
3,489
|
3,696
|
3,830
|
3,968
|
3,732
|
3,864
|
|
営業キャッシュフロー
|
-910
|
417
|
6,611
|
419
|
9,238
|
7,411
|
6,211
|
-462
|
-615
|
14,577
|
1,780
|
-
|
-24,380
|
14,319
|
15,330
|
14,975
|
5,742
|
13,460
|
7,420
|
5,055
|
-2,667
|
20,024
|
3,901
|
10,780
|
|
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
|
-12,231
|
-1,042
|
-3,071
|
-2,379
|
-4,756
|
-2,163
|
-4,028
|
-4,098
|
-5,282
|
-1,690
|
-4,740
|
-2,962
|
|
投資キャッシュフロー
|
-2,486
|
-7,075
|
-2,082
|
-1,800
|
-3,208
|
-1,157
|
-3,131
|
-
|
-4,162
|
9,041
|
-4,013
|
-3,767
|
-12,836
|
-9,510
|
-3,543
|
-
|
-2,127
|
-3,704
|
-5,926
|
-4,998
|
-6,395
|
-2,740
|
-5,009
|
-3,194
|
|
配当金の支払額
|
-440
|
42
|
-440
|
-2
|
-441
|
-2
|
-441
|
86
|
-
|
85
|
-529
|
-
|
-617
|
265
|
-704
|
-179
|
-529
|
0
|
-792
|
-2
|
-794
|
-2
|
-880
|
-3
|
|
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
|
-1,208
|
-1,107
|
-1,161
|
-839
|
-1,109
|
-
|
1,480
|
-705
|
-972
|
-3,713
|
-1,121
|
-750
|
-1,008
|
-720
|
-1,079
|
-651
|
-882
|
-610
|
-793
|
-582
|
-729
|
|
財務キャッシュフロー
|
4,935
|
6,072
|
-3,574
|
-1,155
|
-3,925
|
-7,319
|
-1,346
|
-1,225
|
2,273
|
-31,029
|
-1,312
|
3,495
|
28,381
|
13,998
|
-5,535
|
-1,004
|
1,573
|
-3,205
|
-7,153
|
-996
|
9,134
|
-8,903
|
-7,574
|
-849
|