| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 1,135 | +288.6% |
| 2025/3 | 292 | -60.9% |
| 2024/3 | 747 | -64.9% |
| 2023/3 | 2,129 | +26.8% |
| 2022/3 | 1,680 | +56.6% |
| 2021/3 | 1,072 | +9.5% |
| 2020/3 | 979 | +26.2% |
| 2019/3 | 776 | -21.4% |
| 2018/3 | 988 | +11.6% |
| 2017/3 | 885 | -36.4% |
| 2016/3 | 1,391 | -2.0% |
| 2015/3 | 1,419 | +15.5% |
| 2014/3 | 1,229 | +53.5% |
| 2013/3 | 801 | +5.1% |
| 2012/3 | 762 | - |