| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 514,056 | -18.4% |
| 2024/12 | 630,011 | +11.1% |
| 2023/12 | 567,014 | +17.2% |
| 2022/12 | 483,799 | -19.2% |
| 2021/12 | 598,909 | +15.2% |
| 2020/12 | 519,833 | -3.8% |
| 2019/12 | 540,410 | +17.1% |
| 2018/12 | 461,389 | +10.1% |
| 2017/12 | 419,212 | +11.3% |
| 2016/12 | 376,549 | -19.6% |
| 2015/12 | 468,432 | -13.8% |
| 2014/12 | 543,696 | +16.5% |
| 2014/3 | 396,496 | -15.0% |
| 2013/3 | 466,608 | -15.4% |
| 2012/3 | 551,573 | +35.6% |
| 2011/3 | 406,847 | - |