|
（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
|
6,865
|
7,407
|
8,288
|
5,991
|
6,267
|
7,049
|
7,855
|
9,885
|
10,459
|
10,907
|
11,478
|
13,110
|
16,391
|
|
営業キャッシュフロー
|
73,081
|
138,749
|
24,078
|
95,360
|
218,158
|
207,020
|
-71,028
|
77,475
|
67,494
|
80,507
|
30,101
|
40,611
|
-13,841
|
|
資本的支出
|
-6,283
|
-12,193
|
-7,031
|
-10,221
|
-7,226
|
-9,354
|
-46,645
|
-12,991
|
-12,725
|
-13,230
|
-16,163
|
-122,308
|
-31,939
|
|
投資キャッシュフロー
|
-4,703
|
16,028
|
-13,975
|
-25,070
|
6,296
|
-11,852
|
-82,288
|
33,260
|
-18,683
|
-37,680
|
-14,058
|
-138,747
|
10,531
|
|
配当金の支払額
|
-5,696
|
-5,695
|
-7,403
|
-11,699
|
-22,031
|
-24,956
|
-29,906
|
-29,003
|
-27,296
|
-26,598
|
-25,722
|
-24,384
|
-23,877
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-39
|
-20,031
|
-25,047
|
-36,013
|
-28,013
|
-20,400
|
-20,007
|
-50,007
|
-20,010
|
-82,071
|
|
長期借入れによる収入
|
102,810
|
14,600
|
30,400
|
31,100
|
32,950
|
44,850
|
12,600
|
23,100
|
25,000
|
24,200
|
34,350
|
94,010
|
26,400
|
|
長期借入金の返済による支出
|
-104,618
|
-58,331
|
-69,772
|
-48,710
|
-54,975
|
-43,404
|
-19,725
|
-31,027
|
-29,533
|
-25,417
|
-37,542
|
-21,122
|
-40,239
|
|
財務キャッシュフロー
|
-46,551
|
-68,826
|
-30,470
|
-35,171
|
-60,061
|
-41,682
|
-96,197
|
-66,647
|
-37,342
|
-41,863
|
-98,668
|
109,392
|
-133,769
|