| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 136,821 | +65.9% |
| 2025/3 | 82,459 | -25.5% |
| 2024/3 | 110,660 | -30.7% |
| 2023/3 | 159,610 | +158.1% |
| 2022/3 | 61,829 | -16.4% |
| 2021/3 | 73,977 | -0.2% |
| 2020/3 | 74,157 | +11.1% |
| 2019/3 | 66,774 | +324.6% |
| 2018/3 | 15,727 | -78.9% |
| 2017/3 | 74,450 | +479.7% |
| 2016/3 | 12,842 | -59.3% |
| 2015/3 | 31,579 | +11.1% |
| 2014/3 | 28,422 | +49.7% |
| 2013/3 | 18,992 | - |