| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 9,222 | +21.0% |
| 2025/3 | 7,623 | -147.1% |
| 2024/3 | -16,190 | -325.5% |
| 2023/3 | 7,180 | -36000.0% |
| 2022/3 | -20 | -100.3% |
| 2021/3 | 7,080 | -176.1% |
| 2020/3 | -9,304 | +376.2% |
| 2019/3 | -1,954 | -139.5% |
| 2018/3 | 4,952 | +67.4% |
| 2017/3 | 2,958 | -71.9% |
| 2016/3 | 10,536 | -1551.2% |
| 2015/3 | -727 | -108.1% |
| 2014/3 | 9,016 | -14161.8% |
| 2013/3 | -65 | - |