| （単位：千円） | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 122,709 | 143,222 | 152,792 | 141,373 | 130,850 | 136,176 | 144,353 | 151,343 | 173,238 | 180,485 | 186,222 | 205,842 |
| 営業キャッシュフロー | 499,672 | 359,116 | 114,463 | 218,736 | 381,083 | 309,464 | 227,884 | 280,281 | 126,751 | 348,238 | 374,083 | 291,215 |
| 資本的支出 | -104,518 | -86,770 | -123,659 | -85,257 | -80,013 | -83,440 | -149,718 | -83,127 | -177,162 | -89,151 | -130,456 | -171,448 |
| 投資キャッシュフロー | -4,594 | -96,185 | -115,483 | -80,817 | -188,075 | -80,624 | -209,460 | -113,917 | -49,091 | -103,602 | -94,237 | -335,931 |
| 配当金の支払額 | -27,482 | -45,876 | -50,927 | -32,519 | -55,746 | -51,100 | -46,455 | -11,613 | -34,841 | -46,455 | -46,455 | -46,455 |
| 長期借入れによる収入 | 100,000 | 300,000 | 200,000 | 350,000 | 100,000 | 200,000 | 300,000 | 200,000 | 250,000 | 100,000 | 200,000 | 100,000 |
| 長期借入金の返済による支出 | -149,926 | -137,412 | -155,800 | -203,184 | -237,376 | -290,582 | -260,454 | -234,948 | -244,982 | -211,185 | -179,519 | -154,159 |
| 財務キャッシュフロー | -145,416 | -35,039 | -82,243 | -17,117 | -183,098 | -146,410 | -10,674 | 49,755 | -32,567 | -286,780 | -30,131 | -105,133 |