| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | -13,889 | -31.5% |
| 2025/3 | -20,285 | -610.6% |
| 2024/3 | 3,973 | -1914.2% |
| 2023/3 | -219 | -104.2% |
| 2022/3 | 5,273 | +24.7% |
| 2021/3 | 4,230 | +57.1% |
| 2020/3 | 2,692 | -88.8% |
| 2019/3 | 24,055 | -349.8% |
| 2018/3 | -9,631 | -148.8% |
| 2017/3 | 19,747 | -734.5% |
| 2016/3 | -3,112 | +88.8% |
| 2015/3 | -1,648 | -187.8% |
| 2014/3 | 1,876 | -123.5% |
| 2013/3 | -7,982 | - |