| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 822,929 | +315.0% |
| 2024/12 | 198,288 | -49.6% |
| 2023/12 | 393,624 | -153.4% |
| 2022/12 | -737,495 | -1062.7% |
| 2021/12 | 76,607 | -70.5% |
| 2020/12 | 259,883 | -62.7% |
| 2019/12 | 697,012 | +91.8% |
| 2018/12 | 363,378 | -35.5% |
| 2017/12 | 563,510 | +76.1% |
| 2016/12 | 319,970 | +177.4% |
| 2015/12 | 115,366 | -85.4% |
| 2014/12 | 790,388 | - |