| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 475,903 | -21.6% |
| 2024/12 | 606,831 | +34.5% |
| 2023/12 | 451,190 | +71.8% |
| 2022/12 | 262,603 | -41.8% |
| 2021/12 | 451,028 | +35.1% |
| 2020/12 | 333,805 | -6.9% |
| 2019/12 | 358,461 | -1.9% |
| 2018/12 | 365,293 | -38.1% |
| 2017/12 | 590,557 | +18.0% |
| 2016/12 | 500,283 | +5.4% |
| 2015/12 | 474,724 | -18.7% |
| 2014/12 | 583,927 | +15.0% |
| 2013/12 | 507,642 | +32.2% |
| 2012/12 | 384,077 | -18.2% |
| 2011/12 | 469,562 | - |