| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 693,893 | +6.0% |
| 2024/12 | 654,737 | -16.9% |
| 2023/12 | 788,130 | +4.9% |
| 2022/12 | 751,284 | +68.7% |
| 2021/12 | 445,457 | +52.1% |
| 2020/12 | 292,915 | +6.6% |
| 2019/12 | 274,730 | -1.4% |
| 2019/3 | 238,566 | -14.4% |
| 2018/3 | 278,539 | +1.0% |
| 2017/3 | 275,810 | +50.1% |
| 2016/3 | 183,707 | -15.2% |
| 2015/3 | 216,749 | +1.5% |
| 2014/3 | 213,513 | -15.4% |
| 2013/3 | 252,346 | - |