| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 8,511 | -367.8% |
| 2025/3 | -3,178 | -129.4% |
| 2024/3 | 10,827 | -187.3% |
| 2023/3 | -12,402 | -369.1% |
| 2022/3 | 4,608 | -70.3% |
| 2021/3 | 15,503 | +140.0% |
| 2020/3 | 6,460 | -37.1% |
| 2019/3 | 10,278 | +0.9% |
| 2018/3 | 10,191 | +85.4% |
| 2017/3 | 5,496 | -36.0% |
| 2016/3 | 8,588 | +18.3% |
| 2015/3 | 7,257 | -35.8% |
| 2014/3 | 11,309 | -5.1% |
| 2013/3 | 11,912 | - |