| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,668 | -65.4% |
| 2024/12 | -7,718 | +46.4% |
| 2023/12 | -5,273 | -153.0% |
| 2022/12 | 9,952 | +40.3% |
| 2021/12 | 7,095 | +51.9% |
| 2020/12 | 4,672 | +35.8% |
| 2019/12 | 3,441 | -186.1% |
| 2018/12 | -3,995 | -131.1% |
| 2018/3 | -2,167 | -116.9% |
| 2017/3 | 12,856 | +187.5% |
| 2016/3 | 4,471 | +4759.8% |
| 2015/3 | 92 | -74.7% |
| 2014/3 | 363 | -63.1% |
| 2013/3 | 985 | - |