|
（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
|
56,442
|
57,428
|
53,911
|
56,395
|
56,748
|
57,025
|
59,974
|
64,208
|
61,962
|
63,536
|
44,402
|
46,699
|
45,503
|
|
営業キャッシュフロー
|
101,616
|
102,932
|
108,070
|
118,685
|
115,552
|
50,715
|
140,168
|
67,545
|
78,442
|
6,889
|
45,164
|
51,351
|
58,889
|
|
資本的支出
|
-51,432
|
-63,816
|
-54,821
|
-71,469
|
-76,838
|
-71,494
|
-88,746
|
-89,599
|
-76,825
|
-71,461
|
-70,730
|
-78,795
|
-56,077
|
|
投資キャッシュフロー
|
-88,514
|
-44,863
|
-42,366
|
-29,982
|
-26,557
|
-83,957
|
-86,238
|
-66,898
|
-101,763
|
-3,210
|
-43,985
|
-102,998
|
-79,383
|
|
配当金の支払額
|
-2,623
|
-7,864
|
-9,172
|
-13,101
|
-9,170
|
-9,168
|
-11,786
|
-10,476
|
-5,237
|
-11,783
|
-9,818
|
-9,421
|
-12,692
|
|
自己株式の取得による支出
|
-251
|
-106
|
-88
|
-90
|
-65
|
-72
|
-36
|
-34
|
-714
|
-28
|
-112
|
-94
|
-20
|
|
長期借入れによる収入
|
49,499
|
100,057
|
100,361
|
31,433
|
42,066
|
47,358
|
61,547
|
32,578
|
139,184
|
79,451
|
56,403
|
56,260
|
16,049
|
|
長期借入金の返済による支出
|
-83,463
|
-111,075
|
-105,638
|
-79,917
|
-54,488
|
-66,251
|
-52,462
|
-42,078
|
-45,084
|
-69,423
|
-29,606
|
-35,576
|
-43,390
|
|
財務キャッシュフロー
|
-36,316
|
-69,329
|
-42,273
|
-120,477
|
-15,703
|
-11,034
|
-47,613
|
28,873
|
41,514
|
-5,055
|
3,473
|
32,921
|
-13,208
|