| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -357,797 | +63.3% |
| 2024/12 | -219,142 | +10.7% |
| 2023/12 | -198,038 | +36.6% |
| 2022/12 | -144,985 | +70.3% |
| 2021/12 | -85,122 | -76.2% |
| 2020/12 | -358,081 | +158.5% |
| 2019/12 | -138,542 | -56.2% |
| 2018/12 | -316,302 | -326.1% |
| 2017/12 | 139,869 | -1034.8% |
| 2016/12 | -14,963 | -74.6% |
| 2015/12 | -58,817 | +83.1% |
| 2014/12 | -32,124 | - |