| (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 | 441,095 | 470,861 | 441,813 | 421,517 | 445,657 | 429,418 | 440,672 | 434,887 | 448,255 | 482,531 | 538,219 |
| 営業キャッシュフロー | 586,496 | 508,510 | 541,932 | 438,846 | 484,645 | 524,288 | 458,312 | 675,563 | 635,758 | 618,327 | 316,334 |
| 資本的支出 | -25,505 | -4,713 | -18,962 | -16,513 | -17,994 | -13,421 | -24,181 | -14,410 | -12,137 | -16,995 | -35,039 |
| 投資キャッシュフロー | -405,281 | -369,789 | -388,766 | -407,111 | -432,325 | -464,501 | -443,428 | -439,273 | -525,402 | -656,485 | -676,506 |
| 配当金の支払額 | -21,067 | -24,592 | -27,953 | -34,435 | -34,365 | -34,589 | -34,596 | -34,384 | -34,481 | -34,484 | -34,279 |
| 自己株式の取得による支出 | - | - | -31 | - | - | -22 | - | - | - | - | -14 |
| 財務キャッシュフロー | -62,619 | -78,651 | -76,075 | -89,030 | -83,380 | -77,845 | -80,832 | -34,384 | -34,481 | -34,484 | -34,294 |