| （単位：百万円） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業キャッシュフロー | 471,167 | 383,156 | 552,862 | 467,779 | 558,001 | 533,487 | 595,320 | 437,235 | 395,637 | 602,720 | 961,826 | 758,743 | 511,025 |
| 資本的支出 | - | - | - | - | -347,973 | -410,241 | -424,510 | -395,548 | -336,410 | -360,576 | -391,641 | -380,071 | -370,170 |
| 投資キャッシュフロー | -376,002 | -111,504 | -544,834 | -108,037 | -529,053 | -514,700 | -447,390 | -395,903 | -301,579 | -363,676 | -459,487 | 121,899 | -16,886 |
| 配当金の支払額 | - | - | - | - | -97,837 | -105,348 | -108,486 | -108,486 | -115,865 | -132,777 | -146,029 | -180,478 | -176,690 |
| 自己株式の取得による支出 | - | - | - | - | -26,486 | -28,447 | -13 | -15 | -97,540 | -100,012 | -200,024 | -196,642 | -253,363 |
| 財務キャッシュフロー | -175,970 | -135,686 | -104,663 | -240,526 | -40,312 | -92,240 | -240,948 | 238,657 | -159,536 | -400,099 | -496,659 | -677,431 | -355,003 |