| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 24,804 | -36.7% |
| 2025/3 | 39,179 | -26.9% |
| 2024/3 | 53,604 | -223450.0% |
| 2023/3 | -24 | -100.1% |
| 2022/3 | 19,249 | -42.3% |
| 2021/3 | 33,361 | -14.8% |
| 2020/3 | 39,178 | +142.0% |
| 2019/3 | 16,187 | -45.6% |
| 2018/3 | 29,737 | +14.5% |
| 2017/3 | 25,969 | -15.2% |
| 2016/3 | 30,616 | +71.1% |
| 2015/3 | 17,889 | -549.5% |
| 2014/3 | -3,980 | -162.7% |
| 2013/3 | 6,343 | - |