| 2024/03 [2Q] |
2024/03 [3Q] |
2024/03 [4Q] |
2025/03 [1Q] |
2025/03 [2Q] |
2025/03 [3Q] |
2025/03 [4Q] |
2026/03 [1Q] |
2026/03 [2Q] |
2026/03 [3Q] |
2026/03 [4Q] |
2027/03 [1Q] |
|
| 営業キャッシュフロー | 254,611 | 322,939 | 420,622 | 109,326 | 160,438 | 263,163 | 373,034 | 94,401 | 179,015 | 288,259 | 443,459 | 89,235 |
| 投資キャッシュフロー | -238,093 | -351,311 | -399,525 | -198,467 | -353,715 | -433,059 | -343,656 | -47,753 | -280,205 | -334,601 | -415,221 | 175,067 |
| 財務キャッシュフロー | -61,484 | -89,149 | -136,045 | -57,815 | -130,943 | -158,559 | -170,154 | 21,600 | -73,791 | -103,925 | -159,360 | -63,579 |
| フリーキャッシュフロー | 16,518 | -28,372 | 21,097 | -89,141 | -193,277 | -169,896 | 29,378 | 46,648 | -101,190 | -46,342 | 28,238 | 264,302 |