| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業キャッシュフロー | 212,830 | 245,661 | 428,101 | 403,629 | 419,404 | 389,693 | 388,212 | 476,551 | 878,133 | 895,900 | 801,163 | 938,058 | 978,108 | 997,278 |
| 資本的支出 | - | - | - | - | - | - | -107,829 | -113,572 | -199,527 | -165,022 | -157,142 | -194,081 | -202,546 | -227,465 |
| 投資キャッシュフロー | -416,315 | -199,990 | -266,692 | -276,103 | -557,260 | -81,306 | -256,350 | 201,149 | -248,766 | -207,296 | 38,637 | -453,806 | -205,994 | -516,267 |
| 財務キャッシュフロー | 84,704 | 2,978 | -71,707 | -97,896 | 81,770 | -335,396 | -296,136 | -538,318 | -575,482 | -728,767 | -846,706 | -500,081 | -801,174 | -524,998 |