| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 13,300 | +65.1% |
| 2024/3 | 8,055 | -126.0% |
| 2023/3 | -30,977 | -159.9% |
| 2022/3 | 51,701 | -189.6% |
| 2021/3 | -57,696 | -267.5% |
| 2020/3 | 34,454 | -36.0% |
| 2019/3 | 53,834 | -239.1% |
| 2018/3 | -38,701 | -188.5% |
| 2017/3 | 43,715 | +5606.9% |
| 2016/3 | 766 | -407.6% |
| 2015/3 | -249 | -97.0% |
| 2014/3 | -8,256 | -59.7% |
| 2013/3 | -20,510 | -621.8% |
| 2012/3 | 3,931 | - |