| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 18,753 | -342.7% |
| 2025/3 | -7,727 | -65.5% |
| 2024/3 | -22,389 | +668.9% |
| 2023/3 | -2,912 | -78.8% |
| 2022/3 | -13,717 | -164.5% |
| 2021/3 | 21,261 | -707.3% |
| 2020/3 | -3,501 | -712.1% |
| 2019/3 | 572 | -94.5% |
| 2018/3 | 10,421 | +3.3% |
| 2017/3 | 10,086 | +313.0% |
| 2016/3 | 2,442 | -58.8% |
| 2015/3 | 5,924 | -181.7% |
| 2014/3 | -7,252 | +316.3% |
| 2013/3 | -1,742 | - |