| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 306,256 | +22.5% |
| 2025/3 | 249,989 | -23.9% |
| 2024/3 | 328,444 | -266.7% |
| 2023/3 | -197,036 | -40.1% |
| 2022/6 | -328,910 | -37.5% |
| 2021/6 | -525,868 | +387.5% |
| 2020/6 | -107,870 | -121.0% |
| 2019/6 | 513,169 | +10.8% |
| 2018/6 | 462,962 | +20.9% |
| 2017/6 | 383,055 | -18.9% |
| 2016/6 | 472,060 | -26.4% |
| 2015/6 | 640,966 | +16.5% |
| 2014/6 | 550,120 | - |