| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 減価償却費 | - | - | - | - | - | - | 10,783 | 11,271 | 14,349 | 16,491 | 21,002 | 25,889 | 28,925 | 29,757 |
| 営業キャッシュフロー | 8,622 | 38,364 | 41,686 | 35,894 | 34,188 | 63,351 | 33,294 | 23,155 | 57,310 | 64,537 | -103,660 | 44,430 | 237,086 | 129,874 |
| 投資キャッシュフロー | -4,500 | -15,414 | -20,084 | -20,096 | -6,573 | -5,015 | -14,811 | -15,329 | -30,506 | -42,913 | -27,891 | -37,680 | -25,619 | -37,872 |
| 配当金の支払額 | - | - | - | - | - | - | -13,845 | -16,560 | -16,831 | -14,390 | -18,736 | -19,550 | -5,677 | -18,025 |
| 財務キャッシュフロー | -12,707 | -10,650 | -7,365 | -12,017 | -18,719 | -9,495 | -17,743 | -8,231 | -22,931 | -23,036 | 52,626 | 80,970 | -191,277 | -33,545 |