| （単位：千円） | 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 | 28,860 | 30,944 | 30,646 | 34,630 | 31,173 | 33,409 | 35,975 | 33,593 | 30,205 | 30,124 | 31,885 |
| 営業キャッシュフロー | 144,242 | 33,987 | 172,727 | -1,687 | 211,428 | 72,343 | -143,589 | -88,076 | 265,463 | -50,316 | 52,545 |
| 資本的支出 | -32,084 | -9,848 | -48,280 | -38,373 | -14,311 | -64,881 | -7,286 | -6,101 | -7,400 | -7,666 | -6,259 |
| 投資キャッシュフロー | 32,011 | 37,727 | -25,840 | -72,447 | -35,259 | -25,835 | 15,574 | 46,580 | 11,078 | -5,520 | -10,585 |
| 配当金の支払額 | -18,688 | -18,748 | -18,888 | -37,776 | -18,888 | -18,888 | -18,888 | -15,110 | -15,110 | -18,888 | -25,066 |
| 長期借入れによる収入 | 450,000 | - | - | 200,000 | 120,000 | 50,000 | 80,000 | 50,000 | 100,000 | - | - |
| 長期借入金の返済による支出 | -618,754 | -96,508 | -86,472 | -148,572 | -77,912 | -65,280 | -65,280 | -65,579 | -158,076 | -108,076 | -80,576 |
| 財務キャッシュフロー | -122,085 | -102,174 | -115,933 | 65,184 | 227 | -191,300 | 201,930 | -237,401 | -106,304 | -178,782 | 93,972 |