| （単位：百万円） | 2012/3 | 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 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | 177,272 | 176,247 | 210,686 | 213,320 | 206,813 | 213,843 | 200,829 | 221,428 | 233,784 |
| 営業キャッシュフロー | 75,180 | 82,752 | 440,487 | 378,313 | 366,677 | 365,950 | 240,450 | 239,817 | 395,834 | 542,119 | 282,371 | 166,711 | 415,479 | 455,905 | 575,993 |
| 資本的支出 | - | - | - | - | - | - | -186,792 | -188,042 | -192,833 | -168,920 | -134,337 | -151,117 | -175,756 | -193,988 | -196,160 |
| 投資キャッシュフロー | -156,174 | -153,701 | -130,221 | -198,163 | -255,443 | -148,632 | -178,219 | -210,668 | -203,997 | -176,552 | -114,867 | -148,533 | -94,119 | -191,750 | -344,407 |
| 配当金の支払額 | - | - | - | - | - | - | -68,696 | -85,871 | -85,871 | -77,283 | -85,723 | -84,524 | -96,949 | -104,316 | -113,621 |
| 自己株式の取得による支出 | - | - | - | - | - | - | -700 | -1,055 | -785 | -367 | -50,526 | -1,575 | -45,860 | -31,294 | -101,426 |
| 財務キャッシュフロー | 7,028 | -41,153 | -209,021 | -49,623 | -82,144 | -123,495 | -128,291 | -112,067 | -156,454 | -157,352 | -241,319 | -119,568 | -240,118 | -265,333 | -304,817 |