| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/10 | -625,829 | -339.5% |
| 2024/10 | 261,265 | +119.0% |
| 2023/10 | 119,283 | -32.8% |
| 2022/10 | 177,513 | -141.1% |
| 2021/10 | -432,319 | -156.5% |
| 2020/10 | 764,891 | -747.8% |
| 2019/10 | -118,081 | -52.5% |
| 2018/10 | -248,415 | -228.4% |
| 2017/10 | 193,514 | -176.9% |
| 2016/10 | -251,490 | -389.2% |
| 2015/10 | 86,956 | -150.7% |
| 2014/12 | -171,576 | - |