| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | 606,589 | -280.5% |
| 2024/11 | -336,029 | -520.7% |
| 2023/11 | 79,868 | -67.8% |
| 2022/11 | 247,769 | -175.4% |
| 2021/11 | -328,488 | -193.8% |
| 2020/11 | 350,314 | +65.2% |
| 2019/11 | 212,014 | -246.7% |
| 2018/11 | -144,537 | -213.6% |
| 2017/11 | 127,246 | +170.7% |
| 2016/11 | 47,006 | -87.9% |
| 2015/11 | 389,339 | -1006.0% |
| 2014/11 | -42,975 | - |