| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 477 | -104.7% |
| 2025/3 | -10,211 | +157.6% |
| 2024/3 | -3,964 | -126.2% |
| 2023/3 | 15,140 | -5.6% |
| 2022/3 | 16,030 | -402.0% |
| 2021/3 | -5,308 | +110.9% |
| 2020/3 | -2,517 | -844.7% |
| 2019/3 | 338 | -92.8% |
| 2018/3 | 4,724 | -796.8% |
| 2017/3 | -678 | -111.8% |
| 2016/3 | 5,729 | -404.7% |
| 2015/3 | -1,880 | -150.6% |
| 2014/3 | 3,717 | +136.9% |
| 2013/3 | 1,569 | - |