| （単位：千円） | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 94,469 | 188,841 | 239,391 | 456,732 | 220,416 | 174,000 | 95,000 | 82,000 | 74,000 | 50,000 | 50,000 |
| 営業キャッシュフロー | 623,914 | 222,297 | -118,187 | -792,089 | -456,271 | 325,000 | 28,000 | 107,000 | 566,000 | 121,000 | 92,000 |
| 資本的支出 | -76,169 | -50,103 | -11,577 | -34,983 | -24,896 | -74,000 | -38,000 | -25,000 | -30,000 | -27,000 | -29,000 |
| 投資キャッシュフロー | -293,219 | -316,018 | -287,348 | -251,652 | 198,631 | -99,000 | -122,000 | -125,000 | -8,000 | -8,000 | -82,000 |
| 配当金の支払額 | -19,650 | -20,025 | -24,840 | -25,209 | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | -122,500 | - | -114,300 | - | 0 | -85,000 | - | - | -147,000 | -104,000 |
| 長期借入れによる収入 | 320,000 | 10,000 | - | 400,800 | - | 124,000 | 200,000 | 100,000 | 100,000 | 300,000 | - |
| 長期借入金の返済による支出 | -94,917 | -127,876 | -108,612 | -157,877 | -195,627 | -199,000 | -138,000 | -100,000 | -87,000 | -91,000 | -171,000 |
| 財務キャッシュフロー | 233,433 | 730,092 | -257,890 | 78,357 | 400,761 | -20,000 | 122,000 | 120,000 | 93,000 | -289,000 | -276,000 |