|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,852
|
3,633
|
3,737
|
3,848
|
3,484
|
3,769
|
3,651
|
3,985
|
3,862
|
3,843
|
4,014
|
4,487
|
4,243
|
4,346
|
4,410
|
4,383
|
4,425
|
4,486
|
4,390
|
4,475
|
4,367
|
4,164
|
4,207
|
4,393
|
|
営業キャッシュフロー
|
5,291
|
3,465
|
10,146
|
9,316
|
-6,171
|
8,632
|
19,713
|
14,318
|
12,728
|
2,781
|
-
|
-
|
-6,711
|
7,645
|
16,039
|
14,474
|
16,409
|
9,088
|
22,274
|
11,555
|
17,544
|
4,859
|
12,669
|
16,060
|
|
投資キャッシュフロー
|
-12,943
|
2,545
|
-4,070
|
-2,191
|
7,565
|
-3,306
|
-9,188
|
-2,140
|
-8,233
|
-3,364
|
-2,195
|
-8,040
|
-4,505
|
-159
|
-3,124
|
10,367
|
-8,723
|
-17,160
|
-3,479
|
-5,453
|
-6,360
|
-30,029
|
-4,311
|
-1,941
|
|
配当金の支払額
|
-1,571
|
-1,998
|
0
|
-1,678
|
4,141
|
-2,608
|
0
|
-3,635
|
0
|
-4,182
|
0
|
-
|
-2,186
|
-3,511
|
671
|
-2,868
|
0
|
-4,190
|
0
|
-5,463
|
0
|
-6,422
|
0
|
-4,900
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
10,095
|
-8,808
|
-3,204
|
0
|
0
|
-6,891
|
-10,631
|
-2,642
|
0
|
-
|
-
|
-10,173
|
|
財務キャッシュフロー
|
-1,296
|
-2,516
|
-432
|
-2,184
|
3,612
|
-3,013
|
1,194
|
-5,639
|
-467
|
-4,697
|
-467
|
-5,558
|
-447
|
-12,727
|
-1,834
|
-4,027
|
-380
|
-11,659
|
-11,149
|
-8,537
|
-414
|
-10,272
|
-7,412
|
-15,553
|