| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 349,323 | -219.2% |
| 2024/12 | -293,174 | -203.8% |
| 2023/12 | 282,309 | -44.1% |
| 2022/12 | 504,992 | +38.4% |
| 2021/12 | 364,834 | -209.6% |
| 2020/12 | -333,002 | +185.5% |
| 2019/12 | -116,651 | -25.1% |
| 2018/12 | -155,679 | -325.3% |
| 2017/12 | 69,108 | -83.4% |
| 2016/12 | 415,221 | +0.6% |
| 2015/12 | 412,892 | +7.3% |
| 2014/12 | 384,771 | - |