| （単位：千円） | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 24,980 | 14,425 | 13,938 | 17,488 | 25,932 | 23,232 | 13,887 | 11,669 | 11,494 | 14,466 | 16,816 | 16,873 |
| 営業キャッシュフロー | 78,482 | 63,173 | 22,667 | 135,068 | -169,823 | 112,564 | 365,796 | 56,245 | 10,083 | 8,679 | -33,438 | -471,215 |
| 資本的支出 | -379 | -120 | -508 | -25,490 | -16,622 | -4,288 | -4,688 | -3,643 | -960 | -23,534 | -9,878 | -13,498 |
| 投資キャッシュフロー | -3,915 | 8,721 | 235,578 | -100,156 | 7,179 | -3,201 | -3,739 | -10,734 | -26,202 | -30,427 | -80,298 | -79,005 |
| 配当金の支払額 | - | - | - | - | - | - | -17,886 | -17,783 | -36,099 | -35,919 | -45,277 | -45,221 |
| 長期借入れによる収入 | - | - | 400,000 | - | 10,000 | - | 70,000 | 80,000 | - | - | - | 96,700 |
| 長期借入金の返済による支出 | -74,333 | -66,939 | -221,228 | -86,508 | -109,994 | -105,788 | -93,252 | -86,330 | -56,880 | -43,758 | -121,494 | -130,777 |
| 財務キャッシュフロー | -14,052 | -102,939 | 170,767 | -78,258 | 172,905 | -155,913 | -50,205 | 142,126 | 7,020 | 120,322 | -266,771 | 420,701 |