| （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 | 101,885 | 256,321 | 172,057 | 124,908 | 114,488 | 126,827 | 128,178 | 203,184 | 227,984 | 188,465 | 149,656 |
| 営業キャッシュフロー | -764,772 | 905,662 | 270,762 | 309,411 | 717,280 | 450,890 | 683,559 | 406,453 | 625,565 | 275,075 | -360,375 |
| 資本的支出 | -84,318 | -884 | -2,844 | -731 | -1,698 | -12,451 | -39,518 | -27,225 | -14,575 | -14,845 | -96,514 |
| 投資キャッシュフロー | -233,768 | -186,131 | -191,041 | -72,805 | -211,162 | -246,551 | -363,693 | -160,306 | -123,683 | 958,207 | -69,814 |
| 配当金の支払額 | -83,378 | -375 | -121,597 | -44,564 | -104,576 | -177,617 | -142,788 | -88,445 | -121,194 | -86,869 | -131,012 |
| 自己株式の取得による支出 | -15 | - | - | - | -45 | -49,484 | - | - | -47,749 | - | - |
| 財務キャッシュフロー | 269,940 | -332,861 | -142,445 | -44,564 | -104,621 | -227,102 | -142,788 | -88,445 | -168,944 | -86,869 | -131,012 |