| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/2 | 30,984 | -3.2% |
| 2025/2 | 31,992 | +16.5% |
| 2024/2 | 27,459 | +8.2% |
| 2023/3 | 25,389 | +46.6% |
| 2022/3 | 17,321 | +316.9% |
| 2021/3 | 4,155 | -84.5% |
| 2020/3 | 26,889 | +115.2% |
| 2019/3 | 12,496 | -39.1% |
| 2018/3 | 20,528 | +22.8% |
| 2017/3 | 16,723 | +17.0% |
| 2016/3 | 14,291 | +71.5% |
| 2015/3 | 8,332 | -38.4% |
| 2014/3 | 13,522 | +102.7% |
| 2013/3 | 6,671 | - |