| （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 | 61,563 | 72,250 | 23,854 | 30,056 | 32,860 | 33,879 | 62,947 | 61,916 | 66,061 | 87,522 | 72,183 | 75,741 |
| 営業キャッシュフロー | 71,160 | 227,073 | -126,071 | 452,867 | 194,807 | 99,310 | 37,884 | -127,664 | -221,027 | -90,174 | -358,410 | 35,657 |
| 資本的支出 | -15,059 | -9,700 | -83,020 | -30,587 | -11,060 | -18,271 | -13,187 | -34,852 | -63,552 | -65,984 | -131,425 | -107,640 |
| 投資キャッシュフロー | 536,142 | -4,591 | 469,290 | -20,711 | 53,326 | -115,642 | -92,066 | -69,683 | -93,355 | -110,661 | 275,599 | -225,313 |
| 配当金の支払額 | -42,613 | -43,497 | -43,487 | -43,464 | -44,035 | -44,205 | -44,140 | -44,192 | -39 | -15 | -1 | - |
| 財務キャッシュフロー | -79,947 | -81,641 | -43,068 | 14,072 | -27,311 | -42,821 | -39,535 | 5,224 | -39 | -15 | -1 | - |