| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -81,467 | -75.6% |
| 2024/12 | -333,254 | -13.3% |
| 2023/12 | -384,379 | -162.5% |
| 2022/12 | 614,898 | -2059.7% |
| 2021/12 | -31,377 | -105.3% |
| 2020/12 | 597,448 | -235.6% |
| 2019/12 | -440,624 | +750.1% |
| 2018/12 | -51,830 | -14.8% |
| 2017/12 | -60,824 | -92.3% |
| 2016/12 | -793,639 | -1263.3% |
| 2015/12 | 68,226 | -160.2% |
| 2014/12 | -113,331 | - |