| （単位：百万円） | 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 | 11,762 | 12,982 | 13,760 | 14,856 | 15,900 | 16,775 | 16,992 | 16,838 | 18,302 | 19,473 | 20,013 |
| 営業キャッシュフロー | 18,699 | 13,855 | 15,866 | 25,958 | 20,207 | 24,226 | 19,258 | 33,080 | 11,212 | 12,030 | 31,458 |
| 資本的支出 | -17,608 | -20,925 | -22,187 | -17,686 | -17,874 | -21,934 | -13,460 | -13,809 | -19,776 | -16,387 | -11,517 |
| 投資キャッシュフロー | -19,159 | -22,017 | -23,418 | -19,527 | -18,110 | -23,792 | -13,996 | -14,172 | -20,831 | -17,774 | -7,631 |
| 配当金の支払額 | -1,491 | -1,988 | -2,485 | -2,485 | -2,485 | -2,484 | -2,484 | -1,241 | -2,410 | -2,607 | -2,592 |
| 自己株式の取得による支出 | -1,219 | -14 | -6 | -12 | -11 | -2,007 | -804 | -3,296 | -1,672 | -942 | -1,750 |
| 長期借入れによる収入 | 20,364 | 25,095 | 41,609 | 29,041 | 20,375 | 28,009 | 30,423 | 24,420 | 21,294 | 23,086 | 18,055 |
| 長期借入金の返済による支出 | -19,213 | -21,218 | -23,442 | -24,117 | -24,128 | -25,429 | -26,512 | -25,949 | -23,670 | -24,069 | -22,569 |
| 財務キャッシュフロー | 4,416 | 6,777 | 7,137 | -3,874 | -2,582 | -1,706 | 13,858 | -18,608 | 2,113 | 3,125 | -24,359 |