| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 164,223 | +14.1% |
| 2025/3 | 143,932 | +97.1% |
| 2024/3 | 73,035 | -379.5% |
| 2023/3 | -26,135 | -166.5% |
| 2022/3 | 39,317 | -57.0% |
| 2021/3 | 91,339 | +302.7% |
| 2020/3 | 22,682 | -188.3% |
| 2019/3 | -25,693 | -130.4% |
| 2018/3 | 84,528 | -3.9% |
| 2017/3 | 87,961 | -23.4% |
| 2016/3 | 114,874 | +8.1% |
| 2015/3 | 106,229 | +32.3% |
| 2014/3 | 80,284 | - |