| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | -225,882 | +2.7% |
| 2024/11 | -219,943 | -189.2% |
| 2023/11 | 246,690 | -148.9% |
| 2022/11 | -504,583 | -274.8% |
| 2021/11 | 288,622 | -49.2% |
| 2020/11 | 567,622 | -15.8% |
| 2019/11 | 674,535 | +58.7% |
| 2018/11 | 424,948 | -43.2% |
| 2017/11 | 747,894 | +98.8% |
| 2016/11 | 376,275 | +1.2% |
| 2015/11 | 371,755 | -36.8% |
| 2014/11 | 587,886 | - |