| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 117,972 | +96.7% |
| 2024/12 | 59,984 | -20.3% |
| 2023/12 | 75,267 | -7.0% |
| 2022/12 | 80,896 | -42.1% |
| 2021/12 | 139,715 | +58.2% |
| 2020/12 | 88,313 | +10.5% |
| 2019/12 | 79,957 | -39.9% |
| 2018/12 | 133,049 | -6.0% |
| 2017/12 | 141,557 | -1.4% |
| 2016/12 | 143,585 | +106.4% |
| 2015/12 | 69,554 | -24.4% |
| 2015/3 | 112,388 | +22.2% |
| 2014/3 | 91,986 | - |