|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％）
|
|
2026/3
|
1,192
|
+86.0%
|
|
2025/3
|
641
|
+257.8%
|
|
2024/9
|
179
|
-91.2%
|
|
2023/9
|
2,039
|
+177.1%
|
|
2022/9
|
736
|
-22.4%
|
|
2021/9
|
948
|
-28.6%
|
|
2020/9
|
1,329
|
+297.3%
|
|
2019/9
|
334
|
-36.3%
|
|
2018/9
|
525
|
-18.6%
|
|
2017/9
|
645
|
+93.2%
|
|
2016/9
|
334
|
+33.4%
|
|
2015/9
|
250
|
-57.0%
|
|
2014/9
|
582
|
-
|