| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -97,381 | -63.8% |
| 2024/12 | -268,764 | +8.9% |
| 2023/12 | -246,889 | +23.1% |
| 2022/12 | -200,610 | +66.4% |
| 2021/12 | -120,594 | -158.5% |
| 2020/12 | 206,089 | -455.4% |
| 2019/12 | -57,992 | -1.2% |
| 2018/12 | -58,719 | -122.9% |
| 2017/12 | 256,422 | +37664.7% |
| 2016/12 | 679 | -99.8% |
| 2015/12 | 300,992 | +4036.8% |
| 2014/12 | 7,276 | - |