| （単位：千円） | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 84,983 | 99,971 | 110,281 | 115,757 | 120,700 | 129,747 | 136,679 | 137,460 | 121,911 | 115,098 | 123,994 |
| 営業キャッシュフロー | 589,190 | -69,799 | 257,285 | 522,809 | 305,269 | 318,015 | 190,591 | 447,289 | 206,131 | 165,672 | 139,530 |
| 資本的支出 | -147,242 | -110,181 | -132,138 | -89,005 | -82,854 | -201,229 | -141,823 | -43,378 | -66,767 | -237,603 | -264,530 |
| 投資キャッシュフロー | -147,213 | -92,536 | -101,161 | -83,743 | -77,343 | -199,307 | -172,478 | -45,539 | -66,871 | -242,758 | -148,759 |
| 配当金の支払額 | - | -19,946 | -19,562 | -19,464 | -24,843 | -24,864 | -25,061 | -24,921 | -24,919 | -24,917 | -29,899 |
| 長期借入れによる収入 | 428,100 | 600,000 | 450,000 | 400,000 | 500,000 | 580,000 | 500,000 | 550,000 | 400,000 | 550,000 | 550,000 |
| 長期借入金の返済による支出 | -579,898 | -408,106 | -458,418 | -463,489 | -492,489 | -432,446 | -515,390 | -463,764 | -464,356 | -507,201 | -488,916 |
| 財務キャッシュフロー | -118,269 | -85,622 | -104,289 | -89,334 | -53,499 | 46,620 | -66,494 | -44,913 | -121,802 | -62,702 | 20,493 |