| （単位：百万円） | 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 | 3,592 | 2,924 | 2,754 | 4,577 | 6,288 | 7,995 | 7,555 | 8,621 | 11,523 | 13,767 | 15,193 | 17,227 |
| 営業キャッシュフロー | 114,310 | 105,970 | 121,660 | 202,934 | 209,380 | 203,434 | 192,652 | 271,476 | 302,628 | 387,916 | 409,522 | 430,680 |
| 資本的支出 | -3,011 | -2,454 | -3,590 | -6,770 | -7,361 | -8,243 | -4,358 | -6,162 | -39,345 | -12,492 | -14,342 | -28,371 |
| 投資キャッシュフロー | -104,350 | -29,582 | -78,254 | -280,208 | -205,350 | -222,712 | -177,487 | -11,134 | -283,487 | -242,792 | -280,612 | -312,387 |
| 配当金の支払額 | -7,883 | -3,031 | -3,031 | -15,158 | -18,189 | -24,252 | -48,505 | -48,505 | -60,631 | -72,757 | -78,820 | -109,136 |
| 財務キャッシュフロー | -7,994 | -3,095 | -3,484 | -15,203 | -18,221 | -24,296 | -48,532 | -49,817 | -63,666 | -76,306 | -83,430 | -113,722 |