| （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 | 21,685 | 21,106 | 26,530 | 34,190 | 39,709 | 45,913 | 45,102 | 47,077 | 49,189 | 49,001 | 46,448 | 47,782 |
| 営業キャッシュフロー | 222,912 | 140,633 | 121,713 | 175,990 | 177,738 | 144,872 | 117,996 | 125,581 | 99,505 | 171,764 | 255,273 | 250,896 |
| 資本的支出 | -21,427 | -102,008 | -87,509 | -103,016 | -125,324 | -75,429 | -21,768 | -34,363 | -47,066 | -53,884 | -40,805 | -21,181 |
| 投資キャッシュフロー | -24,926 | -112,677 | -88,562 | -130,257 | -123,343 | -84,319 | -16,770 | -53,929 | -77,998 | -13,563 | -134,084 | -56,437 |
| 配当金の支払額 | -46,568 | -151,237 | -76,505 | -92,003 | -173,571 | -102,546 | -50,484 | -86,799 | -96,485 | -90,096 | -83,133 | -94,459 |
| 自己株式の取得による支出 | -549 | -17,253 | -13,481 | -442 | -183 | -36,870 | -283 | -234 | -24,436 | -28,391 | -49,555 | -553 |
| 財務キャッシュフロー | -47,314 | -169,572 | -90,267 | -93,097 | -172,868 | -140,726 | -53,132 | -89,154 | -127,924 | -122,514 | -136,618 | -98,598 |