| （単位：千円） | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 21,102 | 19,404 | 21,531 | 19,288 | 15,749 | 14,975 | 15,583 | 15,230 | 13,371 | 15,251 | 42,400 |
| 営業キャッシュフロー | 700,583 | 145,106 | 219,687 | 540,058 | 343,875 | 909,887 | 369,439 | 430,859 | 525,461 | 95,987 | 844,105 |
| 資本的支出 | -54,129 | -28,556 | -6,965 | -3,328 | -2,908 | -3,970 | -7,167 | -10,992 | -9,710 | -16,988 | -18,111 |
| 投資キャッシュフロー | -246,026 | 152,973 | 94,625 | -13,546 | -6,686 | -21,098 | -13,375 | -10,716 | 400,460 | -17,268 | 270,673 |
| 配当金の支払額 | -112,649 | -154,938 | -170,877 | -183,441 | -207,530 | -231,592 | -242,808 | -250,523 | -262,372 | -258,633 | -259,116 |
| 自己株式の取得による支出 | -136,406 | -60 | -157,069 | -109 | -47 | -341,671 | - | -26 | - | - | -20 |
| 財務キャッシュフロー | -248,374 | -577,631 | -327,661 | -183,025 | -207,578 | -573,264 | -242,808 | -250,549 | -262,372 | -258,633 | -259,136 |