| （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 | 33,557 | 30,450 | 42,688 | 41,726 | 33,324 | 32,858 | 29,200 | 29,782 | 31,653 | 36,623 | 31,127 |
| 営業キャッシュフロー | 84,460 | 227,814 | 56,868 | -76,411 | 504,133 | 236,454 | 928,341 | -65,345 | -43,603 | 337,729 | 728,795 |
| 資本的支出 | -1,066 | -86,687 | -105,733 | -10,821 | -61,556 | -143,061 | -14,234 | -43,928 | -118,298 | -127,860 | -7,822 |
| 投資キャッシュフロー | 27,995 | -81,502 | -162,048 | 13,552 | -113,469 | -123,439 | -1,832 | -111,943 | -90,293 | -128,606 | -67,451 |
| 配当金の支払額 | -52,068 | -50,135 | -64,435 | -63,417 | -54,381 | -43,726 | -50,891 | -65,431 | -72,703 | -70,241 | -74,990 |
| 自己株式の取得による支出 | - | - | -193,050 | - | -406,623 | -100,044 | - | - | -266,657 | -117 | - |
| 長期借入れによる収入 | - | 430,000 | 393,000 | 700,000 | 950,000 | 500,000 | 450,000 | 400,000 | 560,000 | 450,000 | 400,000 |
| 長期借入金の返済による支出 | -380,368 | -458,488 | -829,839 | -218,661 | -335,968 | -563,292 | -645,762 | -612,274 | -601,670 | -487,440 | -499,636 |
| 財務キャッシュフロー | -522,436 | -138,623 | -754,324 | 307,921 | 93,027 | -227,062 | -246,653 | -277,705 | -381,030 | -107,799 | -174,626 |