| （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 | 229,241 | 191,260 | 167,350 | 163,311 | 198,365 | 190,779 | 166,003 | 174,571 | 177,938 | 204,812 | 207,398 |
| 営業キャッシュフロー | 614,904 | 344,415 | 370,758 | 349,123 | 344,794 | 467,231 | 148,479 | 328,339 | 318,981 | 633,866 | -148,545 |
| 資本的支出 | -379,503 | -54,033 | -43,047 | -110,099 | -252,442 | -69,620 | -345,764 | -182,581 | -229,295 | -216,918 | -74,860 |
| 投資キャッシュフロー | -479,015 | -58,500 | -39,529 | -208,302 | -356,263 | 29,077 | -344,697 | -177,844 | -225,735 | -213,834 | -82,620 |
| 配当金の支払額 | -48,111 | -72,209 | -48,175 | -48,171 | -48,025 | -47,991 | -47,953 | -48,106 | -48,169 | -35,899 | -106,306 |
| 自己株式の取得による支出 | - | - | -27 | - | - | - | - | - | -677,500 | - | -11 |
| 財務キャッシュフロー | -97,727 | -122,514 | -99,206 | -99,885 | -100,462 | -101,160 | -85,236 | -67,544 | -746,240 | -79,128 | -157,207 |