| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | -284,798 | +79.3% |
| 2025/2 | 326,006 | -305.3% |
| 2024/2 | -158,812 | +1877.7% |
| 2023/2 | -8,030 | -101.1% |
| 2022/2 | 741,044 | -260.4% |
| 2021/2 | -462,093 | -764.0% |
| 2020/2 | 69,597 | -165.1% |
| 2019/2 | -106,948 | -6264.1% |
| 2018/8 | 1,735 | -97.7% |
| 2017/8 | 74,859 | -22.1% |
| 2016/8 | 96,102 | +14.8% |
| 2015/8 | 83,700 | -52.3% |
| 2014/8 | 175,343 | - |