| （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 | 9,011 | 9,139 | 8,366 | 9,064 | 9,564 | 9,557 | 10,798 | 10,527 | 11,040 | 17,856 | 15,361 |
| 営業キャッシュフロー | 60,293 | 55,190 | 19,101 | 152,208 | 170,529 | 347,753 | 612,106 | 289,661 | 322,843 | 462,097 | 12,069 |
| 資本的支出 | -4,582 | -4,670 | -10,458 | -9,609 | -10,736 | -9,843 | -7,011 | -7,587 | -22,190 | -16,123 | -19,008 |
| 投資キャッシュフロー | -105,394 | -71,740 | 69,518 | 61,387 | 45,353 | -188,433 | -136,533 | 93,699 | 111,507 | -630,632 | 753,063 |
| 配当金の支払額 | -11,835 | -24,929 | -14,384 | -64,829 | -77,980 | -108,331 | -194,021 | -240,560 | -238,700 | -236,240 | -193,191 |
| 自己株式の取得による支出 | -27 | -42 | -38 | -78 | -31,038 | -43 | -67 | -95,350 | -50,733 | - | - |
| 財務キャッシュフロー | -11,916 | -2,996 | -14,435 | -61,311 | -109,037 | -111,031 | -194,938 | -337,010 | -290,973 | -236,958 | -195,126 |