| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | -488,020 | +228.9% |
| 2025/3 | -148,365 | -154.1% |
| 2024/3 | 274,138 | -144.0% |
| 2023/3 | -622,600 | +176.4% |
| 2022/3 | -225,248 | -43.6% |
| 2021/3 | -399,586 | +372.4% |
| 2020/3 | -84,584 | -78.6% |
| 2019/3 | -396,110 | -162.7% |
| 2018/3 | 632,006 | +1050.1% |
| 2017/3 | 54,950 | -115.8% |
| 2016/3 | -346,906 | -54.2% |
| 2015/3 | -756,723 | - |