| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 3,045 | -48.3% |
| 2025/3 | 5,889 | -81.6% |
| 2024/3 | 32,037 | -7.8% |
| 2023/3 | 34,747 | -15.8% |
| 2022/3 | 41,243 | +740.5% |
| 2021/3 | 4,907 | -65.2% |
| 2020/3 | 14,120 | -188.9% |
| 2019/3 | -15,882 | -217.0% |
| 2018/3 | 13,570 | -66.7% |
| 2017/3 | 40,763 | +889.4% |
| 2016/3 | 4,120 | -139.4% |
| 2015/3 | -10,448 | -433.9% |
| 2014/3 | 3,129 | -68.0% |
| 2013/3 | 9,776 | - |