| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 10,519 | +115.9% |
| 2024/12 | 4,873 | +246.8% |
| 2023/12 | 1,405 | -134.0% |
| 2022/12 | -4,136 | -166.0% |
| 2021/12 | 6,265 | +182.0% |
| 2020/12 | 2,222 | -63.2% |
| 2019/12 | 6,040 | -25.5% |
| 2018/12 | 8,110 | +58.1% |
| 2017/12 | 5,131 | -23.1% |
| 2016/12 | 6,675 | -10.6% |
| 2015/12 | 7,468 | +121.9% |
| 2014/12 | 3,366 | -32.7% |
| 2013/12 | 5,005 | - |