| （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 | 172,599 | 295,734 | 291,188 | 170,943 | 359,132 | 324,263 | 253,423 | 284,895 | 326,981 | 397,069 | 311,919 | 606,334 | 442,469 | 597,945 |
| 資本的支出 | - | - | - | - | - | - | -103,176 | -93,221 | -109,878 | -124,090 | -101,805 | -104,260 | -153,371 | -177,554 |
| 投資キャッシュフロー | -257,279 | -192,825 | -706,585 | -331,411 | -174,596 | 46,504 | -49,742 | 22,528 | -209,790 | -116,256 | -79,660 | 156,805 | -334,425 | -395,303 |
| 財務キャッシュフロー | 214,192 | 129,030 | 196,779 | -70,705 | -36,268 | -258,123 | -269,507 | -427,420 | -93,261 | -68,503 | -419,637 | -766,587 | -254,172 | -122,035 |