| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/10 | 297,313 | +2779.5% |
| 2024/10 | 10,325 | -104.4% |
| 2023/10 | -236,981 | -159.1% |
| 2022/10 | 401,078 | -1788.5% |
| 2021/10 | -23,753 | -141.8% |
| 2020/10 | 56,855 | -66.0% |
| 2019/10 | 167,009 | -35.3% |
| 2018/10 | 258,222 | -10687.2% |
| 2017/10 | -2,439 | -183.1% |
| 2016/10 | 2,934 | -99.7% |
| 2015/10 | 853,142 | +328.7% |
| 2014/12 | 199,010 | - |