| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | -745 | -112.8% |
| 2025/3 | 5,843 | -439.5% |
| 2024/3 | -1,721 | -72.4% |
| 2023/3 | -6,243 | +453.5% |
| 2022/3 | -1,128 | -118.8% |
| 2021/3 | 5,997 | -36.3% |
| 2020/3 | 9,410 | -328.5% |
| 2019/3 | -4,118 | -228.6% |
| 2018/3 | 3,201 | +432.6% |
| 2017/3 | 601 | -77.6% |
| 2016/3 | 2,689 | -214.9% |
| 2015/3 | -2,340 | -222.5% |
| 2014/3 | 1,910 | -74.1% |
| 2013/3 | 7,384 | - |