| （単位：百万円） | 2013/3 | 2014/3 | 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 | - | - | - | - | - | 46,680 | 46,169 | 52,611 | 57,382 | 58,245 | 67,789 | 59,646 | 68,649 |
| 営業キャッシュフロー | 129,284 | 37,304 | 142,776 | 174,281 | 136,234 | 108,439 | 92,033 | 196,601 | 192,207 | 139,226 | 114,514 | 599,258 | 53,842 |
| 資本的支出 | - | - | - | - | - | -23,399 | -36,108 | -31,936 | -31,245 | -62,736 | -60,749 | -88,321 | -116,259 |
| 投資キャッシュフロー | -108,837 | -161,368 | -21,278 | -5,967 | -96,792 | 108,568 | -142,520 | 81,673 | -39,246 | 212,339 | -257,782 | -282,636 | 334,170 |
| 配当金の支払額 | - | - | - | - | - | -46,420 | -45,339 | -45,356 | -48,946 | -51,730 | -54,616 | -67,080 | -114,317 |
| 自己株式の取得による支出 | - | - | - | - | - | -50,085 | -45 | -85 | -100,192 | -15 | -24 | -25 | -246,066 |
| 財務キャッシュフロー | -58,227 | 100,322 | -132,200 | -122,930 | -15,022 | -101,766 | -66,203 | -91,637 | -202,433 | -86,231 | -89,594 | -123,564 | -377,769 |