| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 386,280 | -13.7% |
| 2024/12 | 447,600 | +9.2% |
| 2023/12 | 409,925 | +67.9% |
| 2022/12 | 244,112 | -12.7% |
| 2021/12 | 279,626 | +36.4% |
| 2020/12 | 205,035 | -0.8% |
| 2019/12 | 206,641 | +73.5% |
| 2018/12 | 119,074 | +10.6% |
| 2017/12 | 107,623 | +177.5% |
| 2016/12 | 38,787 | -38.4% |
| 2015/12 | 62,918 | +69.9% |
| 2014/12 | 37,034 | -30.8% |
| 2013/12 | 53,521 | -31.0% |
| 2012/12 | 77,542 | - |