| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 1,695 | +12.3% |
| 2025/3 | 1,509 | +12.1% |
| 2024/3 | 1,346 | +40.1% |
| 2023/3 | 961 | -405.9% |
| 2022/3 | -314 | +76.0% |
| 2021/3 | -178 | -764.5% |
| 2020/3 | 27 | -137.5% |
| 2019/3 | -72 | +115.6% |
| 2018/3 | -33 | +85.1% |
| 2017/3 | -18 | -155.3% |
| 2016/3 | 32 | -189.7% |
| 2015/3 | -36 | -223.1% |
| 2014/3 | 29 | -179.5% |
| 2013/3 | -37 | -552.2% |
| 2012/3 | 8 | - |