| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | 118,907 | 111,838 | 165,340 | 170,906 | 170,363 | 183,749 | 200,172 | 219,467 |
| 営業キャッシュフロー | 190,417 | 280,305 | 278,237 | 243,695 | 599,708 | 345,788 | 295,264 | 268,883 | 326,618 | 467,097 | 194,066 | 232,801 | 608,850 | 612,281 |
| 資本的支出 | - | - | - | - | - | - | -97,762 | -110,028 | -76,935 | -66,342 | -69,716 | -70,295 | -93,380 | -102,799 |
| 投資キャッシュフロー | -35,696 | -186,203 | -249,852 | -399,586 | -85,448 | -180,673 | -155,766 | -51,317 | -203,417 | -120,107 | 49,039 | -91,525 | -219,210 | -461,386 |
| 配当金の支払額 | - | - | - | - | - | - | -66,160 | -88,653 | -103,675 | -87,461 | -99,985 | -153,139 | -147,326 | -155,019 |
| 財務キャッシュフロー | -33,273 | -24,667 | 145,908 | -74,776 | -507,157 | -254,448 | -229,610 | -233,196 | -57,742 | -466,368 | -139,924 | -250,459 | -415,478 | -247,382 |
| フリーキャッシュフロー | - | - | - | - | - | - | 400,755 | 124,350 | 162,506 | 515,470 | 509,482 | |||
| FCFマージン（％） | - | - | - | - | - | - | 8.6 | 2.3 | 2.4 | 7.5 | 7.0 |