| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 44,572 | 49,004 | 51,564 | 56,137 | 59,022 | 61,283 | 61,258 | 60,853 | 77,374 | 80,982 | 93,431 |
| 営業キャッシュフロー | 127,651 | 86,059 | 93,514 | 56,050 | 109,762 | -15,461 | 34,601 | 144,430 | 23,617 | 31,662 | 148,943 |
| 資本的支出 | -77,361 | -79,463 | -69,341 | -82,238 | -82,836 | -71,947 | -51,692 | -62,399 | -58,943 | -80,063 | -98,682 |
| 投資キャッシュフロー | -67,397 | -74,185 | -64,879 | -80,590 | -85,344 | -69,401 | -37,392 | -52,537 | -77,457 | -89,814 | -111,201 |
| 配当金の支払額 | -15,675 | -20,022 | -18,351 | -8,375 | -10,868 | -11,710 | -59 | -3,384 | -8,383 | -13,415 | -16,763 |
| 長期借入れによる収入 | 42,456 | 19,648 | 31,734 | 64,363 | 34,772 | 24,348 | 27,310 | 15,500 | 18,500 | 31,582 | 38,000 |
| 長期借入金の返済による支出 | -86,233 | -25,651 | -16,946 | -42,694 | -30,709 | -28,938 | -22,297 | -17,001 | -21,987 | -23,041 | -29,001 |
| 財務キャッシュフロー | -57,133 | -23,400 | -15,850 | 37,770 | -19,771 | 115,803 | 23,093 | -102,345 | 85,305 | 12,911 | 9,605 |