| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | -716,491 | +54.7% |
| 2025/3 | -463,090 | +10.7% |
| 2024/3 | -418,412 | -3.7% |
| 2023/3 | -434,511 | +80.3% |
| 2022/3 | -240,936 | -47.5% |
| 2021/3 | -458,531 | +82.1% |
| 2020/3 | -251,781 | -74.4% |
| 2019/6 | -982,886 | +198.1% |
| 2018/6 | -329,761 | +24.3% |
| 2017/6 | -265,243 | -48.9% |
| 2016/6 | -518,962 | +60.8% |
| 2015/6 | -322,716 | +2056.8% |
| 2014/6 | -14,963 | - |