| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 50,728 | -61.9% |
| 2024/12 | 133,225 | +1201.5% |
| 2023/12 | 10,236 | -131.0% |
| 2022/12 | -32,998 | +369.5% |
| 2021/12 | -7,029 | +3.6% |
| 2020/12 | -6,782 | -158.9% |
| 2020/3 | 1,142 | -90.1% |
| 2019/3 | 11,523 | -54.2% |
| 2018/3 | 25,156 | +76.3% |
| 2017/3 | 14,267 | +686.9% |
| 2016/3 | 1,813 | -110.5% |
| 2015/3 | -17,286 | -303.1% |
| 2014/3 | 8,511 | -260.4% |
| 2013/3 | -5,305 | - |