| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | -843 | +24.2% |
| 2025/3 | -679 | -611.6% |
| 2024/3 | 133 | -113.6% |
| 2023/3 | -975 | -28.8% |
| 2022/3 | -1,369 | -305.6% |
| 2021/3 | 666 | -4275.9% |
| 2020/3 | -16 | -95.6% |
| 2019/3 | -361 | -19.0% |
| 2018/3 | -446 | -134.2% |
| 2017/3 | 1,305 | +5.4% |
| 2016/3 | 1,238 | -1707.7% |
| 2015/3 | -77 | -116.8% |
| 2014/3 | 457 | -16.8% |
| 2013/3 | 550 | +88.9% |
| 2012/3 | 291 | - |