| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 388,949 | -41.4% |
| 2024/12 | 663,976 | +185.5% |
| 2023/12 | 232,544 | +29.4% |
| 2022/12 | 179,730 | -36.8% |
| 2021/12 | 284,297 | -33.7% |
| 2020/12 | 429,041 | +1.4% |
| 2019/12 | 423,251 | -32.6% |
| 2018/12 | 628,214 | +4155.6% |
| 2017/12 | 14,762 | -104.8% |
| 2016/12 | -309,275 | +355.1% |
| 2015/12 | -67,956 | -122.5% |
| 2014/12 | 302,206 | - |