| （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 | - | - | - | - | - | - | 12,490 | 14,093 | 26,585 | 19,172 | 17,933 | 23,845 | 23,267 | 28,488 |
| 営業キャッシュフロー | 37,915 | 10,236 | 29,709 | 45,254 | 71,336 | 43,759 | 53,980 | 49,131 | 51,166 | 69,770 | 96,542 | 36,098 | 103,061 | 114,620 |
| 投資キャッシュフロー | -7,646 | -11,575 | -26,734 | -9,263 | -18,746 | -13,615 | -18,484 | -22,527 | -62,147 | -22,412 | -22,993 | -42,786 | -29,216 | -67,885 |
| 配当金の支払額 | - | - | - | - | - | - | -9,590 | -13,303 | -13,984 | -3,929 | -11,593 | -20,000 | -16,796 | -18,288 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | -4 | -6,511 | -7 | - | - | - | - |
| 財務キャッシュフロー | -13,254 | -12,377 | 3,448 | -6,807 | -1,877 | -9,420 | -14,798 | -22,416 | -15,869 | 22,426 | -27,913 | -27,467 | -24,199 | -25,784 |