| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 195,000 | -145.3% |
| 2025/3 | -430,000 | -49.4% |
| 2024/3 | -850,000 | +494.4% |
| 2023/3 | -143,000 | -74.6% |
| 2022/3 | -564,000 | -27.2% |
| 2021/3 | -775,000 | +260.5% |
| 2020/3 | -215,000 | -72.3% |
| 2019/3 | -775,000 | +1362.3% |
| 2018/3 | -53,000 | -109.2% |
| 2017/3 | 575,438 | -322.8% |
| 2016/3 | -258,282 | -66.9% |
| 2015/3 | -779,286 | - |