| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | 10,362 | -141.8% |
| 2025/3 | -24,765 | -64.1% |
| 2024/3 | -68,892 | - |
| 2023/12 | -49,245 | -3380.8% |
| 2022/12 | 1,501 | -113.9% |
| 2021/12 | -10,810 | -9184.0% |
| 2020/12 | 119 | -2.5% |
| 2019/12 | 122 | -101.7% |
| 2018/12 | -7,123 | -33.4% |
| 2017/12 | -10,694 | -27.2% |
| 2016/12 | -14,684 | +278.7% |
| 2015/12 | -3,877 | +115.0% |
| 2014/12 | -1,803 | - |