| 2010/03 | 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 営業キャッシュフロー | 451,445 | 374,084 | 334,997 | 132,316 | 286,586 | 330,442 | -1,230 | 134,163 | 41,641 | 124,855 | -142,148 | 145,145 | 249,244 | 34,040 |
| 投資キャッシュフロー | -252,922 | -214,700 | -377,227 | -196,347 | -246,555 | -190,130 | 653,442 | -178,929 | -150,987 | 1,305,434 | -122,514 | -106,671 | -124,521 | -8,811 |
| 財務キャッシュフロー | -277,861 | -154,716 | -240 | 41,772 | -89,309 | -125,795 | 135,747 | -219,758 | -63,613 | -645,018 | -687,244 | 97,811 | -216,832 | -142,347 |