| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 282,084 | -1733.1% |
| 2023/12 | -17,273 | +124.9% |
| 2022/12 | -7,680 | -108.3% |
| 2021/12 | 92,511 | -35.3% |
| 2020/12 | 142,919 | +73.4% |
| 2019/12 | 82,410 | -7.6% |
| 2018/12 | 89,148 | -59.9% |
| 2017/12 | 222,288 | +20.2% |
| 2016/12 | 184,978 | -6.1% |
| 2015/12 | 197,040 | +137.5% |
| 2015/3 | 85,880 | +3.5% |
| 2014/3 | 82,981 | +82.0% |
| 2013/3 | 45,604 | -32.8% |
| 2012/3 | 67,909 | -16.4% |
| 2011/3 | 81,255 | - |