| （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 | 239,231 | 212,072 | 195,071 | 181,786 | 175,564 | 175,961 | 177,766 | 181,233 | 154,284 | 161,251 | 153,136 | 182,152 |
| 営業キャッシュフロー | 483,638 | 571,147 | 471,938 | 485,297 | 665,318 | 643,246 | 443,302 | 392,250 | 606,192 | 422,915 | 342,468 | 151,438 |
| 資本的支出 | -140,894 | -107,982 | -98,321 | -222,346 | -195,097 | -77,951 | -166,286 | -133,771 | -184,059 | -69,885 | -188,295 | -203,304 |
| 投資キャッシュフロー | -547,636 | 217,871 | -132,115 | -223,339 | -198,073 | -478,444 | -167,932 | -137,543 | -185,115 | -73,092 | -138,938 | 104,751 |
| 配当金の支払額 | -97,687 | -98,891 | -108,227 | -119,647 | -144,017 | -168,049 | -167,439 | -239,808 | -335,549 | -500,777 | -499,367 | -500,820 |
| 自己株式の取得による支出 | -489 | -870,734 | -253 | - | -394 | -2 | - | -60 | -187 | - | -23 | - |
| 財務キャッシュフロー | -98,176 | -969,625 | -108,481 | -119,647 | -144,411 | -168,052 | -167,439 | -240,581 | -336,641 | -501,682 | -500,295 | -501,725 |