| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 94,675 | +249.6% |
| 2024/12 | 27,078 | -78.4% |
| 2023/12 | 125,300 | +126.7% |
| 2022/12 | 55,276 | -39.6% |
| 2021/12 | 91,576 | +95.5% |
| 2020/12 | 46,840 | +15.1% |
| 2020/3 | 45,724 | +12.4% |
| 2019/3 | 40,689 | +196.3% |
| 2018/3 | 13,732 | -66.0% |
| 2017/3 | 40,337 | -11.7% |
| 2016/3 | 45,705 | +210.7% |
| 2015/3 | 14,709 | -72.8% |
| 2014/3 | 54,057 | +17.7% |
| 2013/3 | 45,910 | - |