| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -427,975 | +37.7% |
| 2024/12 | -310,730 | -17.1% |
| 2023/12 | -374,784 | -270.4% |
| 2022/12 | 219,995 | +1314.9% |
| 2021/12 | 15,548 | -93.6% |
| 2020/12 | 241,834 | -283.6% |
| 2019/12 | -131,698 | -381.1% |
| 2018/12 | 46,848 | -152.5% |
| 2017/12 | -89,191 | -391.2% |
| 2016/12 | 30,630 | -138.6% |
| 2015/12 | -79,344 | -216.9% |
| 2014/12 | 67,892 | - |