| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 3,409 | +68080.0% |
| 2025/3 | 5 | -100.0% |
| 2024/3 | 10,492 | +70.7% |
| 2023/3 | 6,148 | -29.9% |
| 2022/3 | 8,768 | +45.1% |
| 2021/3 | 6,042 | -28.1% |
| 2020/3 | 8,400 | -28.7% |
| 2019/3 | 11,785 | +120.2% |
| 2018/3 | 5,351 | -45.5% |
| 2017/3 | 9,818 | +28.3% |
| 2016/3 | 7,652 | -25.3% |
| 2015/3 | 10,241 | +416.7% |
| 2014/3 | 1,982 | -63.9% |
| 2013/3 | 5,491 | - |