| （単位：百万円） | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 16,849 | 16,848 | 15,877 | 16,225 | 16,355 | 17,697 | 18,272 | 19,450 | 19,640 | 19,764 | 20,422 | 22,231 | 25,078 |
| 営業キャッシュフロー | 15,136 | 18,121 | 22,838 | 37,395 | 30,179 | 28,504 | 24,693 | 18,786 | 45,910 | 29,118 | 3,396 | 54,486 | 40,379 |
| 資本的支出 | -19,246 | -13,246 | -15,922 | -19,190 | -23,447 | -26,976 | -21,917 | -27,948 | -23,325 | -17,609 | -20,910 | -25,222 | -29,841 |
| 投資キャッシュフロー | -21,310 | -11,688 | -12,135 | -17,051 | -7,445 | -21,742 | -16,803 | -29,446 | -18,023 | -17,260 | -22,571 | -37,722 | -30,393 |
| 配当金の支払額 | -1,382 | - | - | -1,380 | -1,603 | -2,331 | -2,490 | -2,490 | -2,647 | -3,579 | -4,976 | -6,222 | -8,090 |
| 長期借入れによる収入 | 43,180 | 19,590 | 15,317 | 14,539 | 12,800 | 35,219 | 15,633 | 28,747 | 24,289 | 832 | 27,196 | 21,361 | 11,175 |
| 長期借入金の返済による支出 | -34,764 | -26,811 | -24,084 | -28,058 | -33,295 | -37,978 | -15,447 | -17,284 | -15,163 | -12,837 | -20,061 | -18,784 | -19,380 |
| 財務キャッシュフロー | 8,495 | -11,879 | -7,860 | -23,141 | -11,517 | -7,950 | -15,956 | 25,942 | -44,786 | -11,265 | 17,413 | -12,393 | -11,452 |