| （単位：千円） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 284,615 | 227,167 | 205,868 | 193,963 | 152,818 | 124,016 | 73,951 | 48,419 | 50,545 | 49,221 | 57,756 | 68,916 |
| 営業キャッシュフロー | 450,783 | 295,372 | 278,297 | 175,101 | 19,318 | -35,562 | -542,812 | -449,967 | 116,560 | -223,137 | -88,882 | -53,139 |
| 資本的支出 | -15,982 | -112,943 | -55,221 | -80,415 | -70,475 | -58,492 | -82,561 | -23,108 | -88,195 | -69,614 | -269,619 | -114,407 |
| 投資キャッシュフロー | 1,045 | -161,898 | -119,364 | -118,128 | -98,796 | -115,791 | 1,753 | 184,657 | -69,227 | 172,814 | -316,158 | -104,033 |
| 配当金の支払額 | -61,084 | -60,840 | -60,965 | -60,943 | -60,924 | -37,744 | -37,739 | -18,858 | -102 | -22,598 | -37 | -216 |
| 自己株式の取得による支出 | -133 | -68 | -94 | -115 | -99 | - | -40 | - | -14 | - | -30 | -8 |
| 長期借入れによる収入 | 50,000 | 50,000 | 50,000 | - | - | 50,000 | 30,000 | 330,000 | 100,000 | 200,000 | 200,000 | 6,773 |
| 長期借入金の返済による支出 | -54,425 | -52,759 | -41,708 | -41,676 | -38,199 | -14,569 | -18,057 | -37,360 | -45,002 | -72,917 | -33,692 | -50,199 |
| 財務キャッシュフロー | -65,642 | -63,667 | -56,387 | -116,038 | -117,196 | -20,341 | -43,864 | 245,916 | 44,532 | 94,375 | 264,097 | -43,739 |