|
（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
|
10,512
|
10,237
|
11,387
|
11,568
|
11,662
|
12,399
|
13,304
|
13,633
|
16,710
|
20,213
|
25,798
|
30,256
|
33,478
|
|
営業キャッシュフロー
|
46,364
|
17,395
|
56,105
|
38,335
|
143,668
|
82,879
|
-14,933
|
170,557
|
80,674
|
77,772
|
83,842
|
-21,253
|
159,094
|
|
資本的支出
|
-33,158
|
-27,547
|
-19,790
|
-16,006
|
-30,940
|
-30,640
|
-58,719
|
-123,904
|
-122,892
|
-109,766
|
-68,575
|
-57,697
|
-34,076
|
|
投資キャッシュフロー
|
-29,744
|
-27,977
|
-17,644
|
-14,051
|
-34,654
|
-30,938
|
-52,652
|
-115,745
|
-113,954
|
-89,308
|
-52,434
|
-5,358
|
7,813
|
|
配当金の支払額
|
-5,502
|
-5,502
|
-5,501
|
-7,466
|
-12,574
|
-24,362
|
-22,790
|
-31,906
|
-24,454
|
-22,277
|
-16,237
|
-17,643
|
-16,856
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-3
|
-20,003
|
-2
|
-20,104
|
-1
|
-25,484
|
-34,520
|
|
長期借入れによる収入
|
31,720
|
53,140
|
27,942
|
17,450
|
10,750
|
9,500
|
16,500
|
39,450
|
18,640
|
45,700
|
57,018
|
20,313
|
56,000
|
|
長期借入金の返済による支出
|
-40,574
|
-36,883
|
-51,252
|
-34,275
|
-26,397
|
-22,848
|
-22,035
|
-18,793
|
-18,538
|
-17,854
|
-25,037
|
-22,175
|
-23,731
|
|
財務キャッシュフロー
|
-14,045
|
-28,592
|
14,305
|
9,199
|
-65,375
|
-26,124
|
-42,404
|
68,732
|
-42,710
|
19,634
|
65,635
|
-23,972
|
-71,102
|