| （単位：千円） | 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 | 148,000 | 136,000 | 109,000 | 63,000 | 67,000 | 61,000 | 53,000 | 61,000 | 55,000 | 51,000 | 55,000 |
| 営業キャッシュフロー | 230,000 | 459,000 | 167,000 | 171,000 | 212,000 | 276,000 | 425,000 | 609,000 | -11,000 | 479,000 | -261,000 |
| 資本的支出 | -78,000 | -78,000 | -41,000 | -319,000 | -83,000 | -18,000 | -52,000 | -11,000 | -11,000 | -20,000 | -44,000 |
| 投資キャッシュフロー | -150,000 | 148,000 | 36,000 | 43,000 | -75,000 | -70,000 | -78,000 | -53,000 | -2,000 | 45,000 | -16,000 |
| 配当金の支払額 | -32,000 | -33,000 | -32,000 | -32,000 | -32,000 | -31,000 | -31,000 | -44,000 | -43,000 | -58,000 | -63,000 |
| 自己株式の取得による支出 | 0 | -60,000 | - | 0 | -193,000 | - | -116,000 | -136,000 | -460,000 | -463,000 | -443,000 |
| 長期借入れによる収入 | 400,000 | 625,000 | 380,000 | 300,000 | - | 200,000 | 100,000 | - | 400,000 | 650,000 | 700,000 |
| 長期借入金の返済による支出 | -270,000 | -670,000 | -583,000 | -227,000 | -273,000 | -350,000 | -118,000 | -133,000 | -221,000 | -268,000 | -308,000 |
| 財務キャッシュフロー | -433,000 | -870,000 | -314,000 | -118,000 | -338,000 | -72,000 | 115,000 | -311,000 | -492,000 | -195,000 | -15,000 |