|
（単位：百万円）
|
3Q19
|
4Q20
|
1Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q21
|
4Q22
|
1Q23
|
2Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q23
|
3Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
3Q26
|
|
減価償却費
|
1,878
|
973
|
1,981
|
2,039
|
2,076
|
1,735
|
2,120
|
2,174
|
2,214
|
2,266
|
2,098
|
1,891
|
2,296
|
2,181
|
2,361
|
-
|
-
|
1,965
|
2,444
|
2,605
|
2,757
|
2,598
|
2,673
|
|
営業キャッシュフロー
|
-8,002
|
-4,602
|
14,785
|
17,380
|
-1,233
|
7,861
|
5,039
|
3,190
|
-4,024
|
5,284
|
9,797
|
6,094
|
-4,592
|
5,690
|
8,634
|
9,177
|
-1,564
|
7,805
|
7,526
|
10,341
|
-2,311
|
3,828
|
-2,711
|
|
資本的支出
|
-2,944
|
-6,368
|
-806
|
-1,607
|
-857
|
-1,024
|
-1,091
|
-1,034
|
-
|
396
|
-1,463
|
-
|
-3,363
|
461
|
-3,200
|
-3,803
|
-1,741
|
-2,459
|
-2,026
|
-3,628
|
-3,696
|
-1,707
|
-1,929
|
|
投資キャッシュフロー
|
-2,406
|
-6,283
|
-1,495
|
-2,245
|
-3,323
|
-1,135
|
-90
|
-1,079
|
-
|
1,689
|
-1,579
|
-1,367
|
-3,160
|
-1,662
|
-3,305
|
-
|
-
|
-612
|
-2,431
|
-3,809
|
-3,795
|
-1,455
|
-2,623
|
|
配当金の支払額
|
-1,374
|
-103
|
-1,381
|
248
|
-1,384
|
-26
|
-1,658
|
-
|
-1,503
|
-24
|
-1,622
|
-25
|
-1,542
|
-38
|
-1,623
|
-57
|
-
|
634
|
-2,066
|
-36
|
-1,803
|
-29
|
-1,962
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
340
|
-681
|
6
|
-1
|
0
|
-687
|
-
|
-4,308
|
-933
|
0
|
0
|
0
|
-
|
-1,254
|
|
長期借入れによる収入
|
2,765
|
4,225
|
2,800
|
600
|
0
|
5,650
|
-
|
-
|
-3,100
|
-1,800
|
700
|
4,500
|
1,000
|
3,250
|
-
|
-
|
-1,000
|
4,000
|
2,000
|
0
|
0
|
7,000
|
-
|
|
長期借入金の返済による支出
|
-3,369
|
-2,729
|
-1,914
|
-1,482
|
-964
|
-1,074
|
-1,493
|
-
|
-1,149
|
124
|
-1,368
|
-2,934
|
-1,222
|
-2,021
|
-1,286
|
-1,314
|
-2,170
|
-1,476
|
-1,274
|
-1,235
|
-1,540
|
-2,266
|
-1,465
|
|
財務キャッシュフロー
|
-580
|
-342
|
-1,162
|
2,182
|
-2,492
|
930
|
-4,507
|
-
|
-
|
-2,282
|
-3,388
|
364
|
-2,116
|
9,302
|
-4,502
|
-3,420
|
-4,181
|
-4,189
|
-1,851
|
-2,091
|
-3,136
|
4,488
|
-4,986
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
5,500
|
6,713
|
-6,007
|
2,121
|
-4,640
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
3.7
|
4.4
|
-4.1
|
1.3
|
-3.1
|