| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/6 | 469,082 | +43.2% |
| 2025/6 | 327,622 | -4877.9% |
| 2024/6 | -6,857 | -102.6% |
| 2023/6 | 263,224 | +249.4% |
| 2022/6 | 75,340 | -326.8% |
| 2021/6 | -33,221 | -49.5% |
| 2020/6 | -65,791 | -112.6% |
| 2019/6 | 522,888 | -32.1% |
| 2018/6 | 770,432 | -1486.8% |
| 2017/6 | -55,554 | -181.8% |
| 2016/6 | 67,929 | +251.3% |
| 2015/6 | 19,338 | -60.3% |
| 2014/7 | 48,672 | - |