| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 89,451 | +389.8% |
| 2025/3 | 18,263 | -8.0% |
| 2024/3 | 19,841 | +166.1% |
| 2023/3 | 7,455 | -72.5% |
| 2022/3 | 27,150 | +110.9% |
| 2021/3 | 12,873 | -55.8% |
| 2020/3 | 29,155 | +3.2% |
| 2019/3 | 28,251 | +146.3% |
| 2018/3 | 11,469 | +69.9% |
| 2017/3 | 6,751 | -62.6% |
| 2016/3 | 18,042 | +517.7% |
| 2015/3 | 2,921 | -231.7% |
| 2014/3 | -2,218 | -114.4% |
| 2013/3 | 15,401 | - |