| （単位：千円） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 83,000 | 79,000 | 85,000 | 156,000 | 178,000 | 207,000 | 175,000 | 166,000 | 141,000 | 148,000 | 136,000 | 167,000 |
| 営業キャッシュフロー | 297,000 | 129,000 | 573,000 | 89,000 | 908,000 | 549,000 | 803,000 | 648,000 | 284,000 | 736,000 | 241,000 | 595,000 |
| 資本的支出 | -53,000 | -49,000 | -129,000 | -479,000 | -51,000 | -141,000 | -36,000 | -31,000 | -55,000 | -67,000 | -216,000 | -229,000 |
| 投資キャッシュフロー | -227,000 | -263,000 | 99,000 | -235,000 | -185,000 | -115,000 | 42,000 | -145,000 | -291,000 | -758,000 | -217,000 | 43,000 |
| 配当金の支払額 | -118,000 | -106,000 | -94,000 | -106,000 | -82,000 | -82,000 | -94,000 | -223,000 | -232,000 | -197,000 | -175,000 | -348,000 |
| 自己株式の取得による支出 | - | - | - | - | - | - | 0 | -194,000 | - | 0 | -144,000 | -86,000 |
| 財務キャッシュフロー | -122,000 | -151,000 | -107,000 | -109,000 | -85,000 | -85,000 | -97,000 | -420,000 | -236,000 | -201,000 | -479,000 | -283,000 |