|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
82,370
|
63,889
|
92,748
|
109,058
|
128,960
|
149,603
|
156,950
|
160,927
|
158,189
|
|
営業キャッシュフロー
|
109,065
|
109,489
|
149,141
|
130,767
|
194,040
|
164,231
|
158,953
|
220,025
|
214,630
|
220,821
|
201,957
|
179,212
|
269,069
|
237,918
|
226,235
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-84,195
|
-111,040
|
-107,135
|
-122,838
|
-134,490
|
-176,624
|
-147,654
|
-154,650
|
-159,177
|
|
投資キャッシュフロー
|
-56,051
|
-66,142
|
-101,141
|
-93,608
|
-106,809
|
-112,089
|
-53,128
|
-47,121
|
-145,551
|
-183,792
|
-79,457
|
-168,833
|
-158,413
|
-150,481
|
74,539
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-47,936
|
-48,064
|
-62,017
|
-52,351
|
-63,774
|
-70,117
|
-74,704
|
-73,311
|
-72,173
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-33
|
-40,020
|
-26
|
-17
|
-24,111
|
-14
|
-50,015
|
-4
|
-200,003
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
6,775
|
3,676
|
45,059
|
7,273
|
11,739
|
98,198
|
100,611
|
13,460
|
13,781
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,296
|
-3,394
|
-41,055
|
-9,489
|
-14,363
|
-49,518
|
-11,051
|
-10,455
|
-9,605
|
|
財務キャッシュフロー
|
-50,769
|
-31,431
|
-32,805
|
-39,992
|
-50,608
|
-47,972
|
-51,620
|
-89,056
|
-157,126
|
-80,968
|
-111,473
|
-61,257
|
-82,596
|
-64,937
|
-311,961
|