|
（単位：百万円）
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3Q19
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4Q20
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1Q21
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2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
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4Q24
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1Q25
|
2Q25
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3Q25
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4Q25
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1Q26
|
2Q26
|
|
減価償却費
|
3,985
|
3,312
|
4,366
|
4,486
|
3,493
|
4,963
|
5,005
|
4,972
|
4,633
|
4,966
|
5,142
|
5,219
|
5,078
|
5,269
|
5,063
|
4,771
|
5,674
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5,512
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5,476
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5,542
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5,519
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8,329
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8,359
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9,191
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|
営業キャッシュフロー
|
14,087
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20,278
|
13,544
|
-2,151
|
11,006
|
2,454
|
26,577
|
20,608
|
12,400
|
11,316
|
14,757
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-2,067
|
8,904
|
13,151
|
23,604
|
14,451
|
18,214
|
20,214
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16,820
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12,652
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7,164
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31,401
|
33,763
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13,247
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|
資本的支出
|
-2,673
|
1,836
|
-3,822
|
-1,430
|
-6,445
|
-3,641
|
-2,325
|
-5,159
|
-1,585
|
-1,088
|
-6,003
|
-1,172
|
-1,082
|
-1,424
|
-1,105
|
-528
|
-818
|
-2,151
|
-3,196
|
-1,311
|
-1,018
|
-4,510
|
-2,677
|
-3,803
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|
投資キャッシュフロー
|
-16,094
|
-10,826
|
-5,586
|
-4,683
|
-8,186
|
-8,204
|
-3,789
|
-2,747
|
-2,689
|
-2,545
|
-6,946
|
-2,115
|
-2,758
|
-3,131
|
-6,365
|
-7,469
|
-7,464
|
-4,336
|
-4,901
|
-3,197
|
-255,673
|
-11,717
|
-4,733
|
11,246
|
|
配当金の支払額
|
-6,764
|
1,559
|
-6,763
|
520
|
-6,763
|
0
|
-7,283
|
0
|
-7,281
|
0
|
-7,286
|
0
|
-8,120
|
1,461
|
-8,119
|
0
|
-6,870
|
0
|
-9,997
|
0
|
-10,626
|
0
|
-11,563
|
0
|
|
財務キャッシュフロー
|
-8,705
|
7,249
|
-18,737
|
-2,566
|
-8,869
|
-2,316
|
-4,670
|
-5,830
|
-19,510
|
-5,513
|
-4,270
|
-12,273
|
-13,896
|
-2,245
|
-10,257
|
-2,676
|
-7,388
|
-2,234
|
-12,842
|
-3,417
|
187,588
|
-3,383
|
-15,829
|
-7,638
|
|
フリーキャッシュフロー
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FCFマージン（％）
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