| （単位：千円） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 32,217 | 24,715 | 16,681 | 22,407 | 42,924 | 47,034 | 44,725 | 20,385 | 16,169 | 11,898 | 10,454 | 15,619 |
| 営業キャッシュフロー | -93,079 | -223,359 | 477,119 | 182,752 | -18,041 | -121,518 | -30,361 | 872,936 | -257,866 | 492,783 | -76,368 | 538,811 |
| 資本的支出 | -19,754 | -10,037 | -1,589 | -9,179 | -8,427 | -40,667 | -14,315 | - | -1,208 | -2,282 | -2,491 | -71,116 |
| 投資キャッシュフロー | -80,823 | -15,272 | -9,717 | -79,370 | -3,170 | -94,076 | -29,970 | -171 | 8,285 | -10,551 | -12,376 | -250,919 |
| 配当金の支払額 | -5,914 | -5,854 | -5,932 | -11,787 | -11,972 | -11,912 | -23,776 | -11,956 | -47,674 | -46,591 | -68,375 | -79,626 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | -84,365 | -36,198 | -31 | - |
| 財務キャッシュフロー | -8,284 | 81,759 | -100,668 | -13,394 | -13,748 | -13,710 | -28,311 | -13,647 | -121,525 | -87,934 | -73,617 | -88,240 |