| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 25,016 | +203.9% |
| 2025/3 | 8,233 | -51.5% |
| 2024/3 | 16,971 | -190.1% |
| 2023/3 | -18,826 | -328.0% |
| 2022/3 | 8,258 | +25.7% |
| 2021/3 | 6,572 | +1804.9% |
| 2020/3 | 345 | -102.8% |
| 2019/3 | -12,398 | -170.3% |
| 2018/3 | 17,641 | +104.5% |
| 2017/3 | 8,625 | +103.7% |
| 2016/3 | 4,234 | -76.8% |
| 2015/3 | 18,262 | -16.3% |
| 2014/3 | 21,816 | +516.3% |
| 2013/3 | 3,540 | - |