| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 12,205 | -795.8% |
| 2025/3 | -1,754 | -116.1% |
| 2024/3 | 10,911 | +400.5% |
| 2023/3 | 2,180 | -52.4% |
| 2022/3 | 4,584 | -31.5% |
| 2021/3 | 6,688 | -279.1% |
| 2020/3 | -3,734 | -214.5% |
| 2019/3 | 3,262 | -70.2% |
| 2018/3 | 10,959 | +744.9% |
| 2017/3 | 1,297 | -87.4% |
| 2016/3 | 10,266 | +212.6% |
| 2015/3 | 3,284 | +75.1% |
| 2014/3 | 1,875 | -55.5% |
| 2013/3 | 4,217 | - |