| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 580,618 | -10.9% |
| 2024/8 | 651,521 | +40.7% |
| 2023/8 | 463,216 | +7.5% |
| 2022/8 | 430,817 | +0.4% |
| 2021/8 | 428,968 | +62.0% |
| 2020/8 | 264,868 | -11.9% |
| 2019/8 | 300,505 | +70.4% |
| 2018/8 | 176,403 | -16.9% |
| 2017/8 | 212,168 | +114.8% |
| 2016/8 | 98,755 | -26.8% |
| 2015/8 | 134,931 | +22.0% |
| 2014/8 | 110,595 | +11.2% |
| 2013/8 | 99,474 | - |