|
（単位：百万円）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,139
|
7,454
|
7,424
|
6,568
|
4,738
|
4,669
|
6,391
|
4,565
|
3,666
|
2,478
|
4,426
|
5,291
|
5,738
|
7,248
|
5,282
|
5,577
|
3,655
|
5,789
|
6,511
|
7,312
|
4,572
|
5,736
|
10,894
|
7,286
|
5,294
|
9,941
|
|
営業キャッシュフロー
|
25,923
|
14,829
|
2,086
|
10,192
|
13,493
|
17,988
|
9,837
|
12,334
|
16,445
|
15,364
|
6,542
|
10,175
|
12,500
|
19,914
|
7,463
|
9,202
|
17,791
|
16,710
|
6,744
|
10,917
|
23,976
|
3,545
|
12,137
|
31,394
|
22,694
|
30,317
|
7,713
|
-4,051
|
3,936
|
19,382
|
16,831
|
24,460
|
21,374
|
38,567
|
18,660
|
26,035
|
31,766
|
38,159
|
10,519
|
41,912
|
|
投資キャッシュフロー
|
-2,896
|
-4,459
|
-3,273
|
-3,518
|
-1,177
|
-5,647
|
-4,614
|
-4,470
|
-5,339
|
-4,061
|
-6,988
|
-2,036
|
-5,008
|
-8,495
|
-5,594
|
-9,246
|
-36,282
|
-47,666
|
-3,574
|
-2,851
|
-5,388
|
-5,792
|
-6,242
|
-5,331
|
-5,047
|
12,103
|
-18,571
|
-13,829
|
-10,664
|
-7,690
|
-10,603
|
-7,581
|
11,800
|
-3,844
|
-10,361
|
-26,811
|
-5,664
|
-25,049
|
-8,514
|
-29,130
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,787
|
-61
|
-5,128
|
-8
|
-926
|
5,754
|
-2,989
|
7,658
|
-6,689
|
4,843
|
-4,867
|
-6
|
-11,563
|
-43
|
-8,387
|
-3,211
|
-8,366
|
-33
|
-8,390
|
-7
|
-9,318
|
-28
|
-8,934
|
-8
|
-13,441
|
-35
|
|
財務キャッシュフロー
|
-2,319
|
2,848
|
-2,178
|
-546
|
-2,771
|
-3,925
|
-5,977
|
-5,470
|
-4,550
|
1,199
|
-5,577
|
-6,381
|
-8,921
|
-1,537
|
-12,438
|
-8,215
|
-9,372
|
14,156
|
-1,881
|
38,743
|
-5,195
|
43,985
|
-8,851
|
-3,278
|
-9,430
|
-6,354
|
-13,531
|
-5,279
|
-10,209
|
-1,776
|
-10,203
|
-1,917
|
-9,253
|
-1,840
|
-11,163
|
-1,943
|
-10,816
|
-1,862
|
-15,235
|
-21,873
|