| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 196,864 | -77.3% |
| 2024/12 | 865,527 | +2938.0% |
| 2023/12 | 28,490 | -107.7% |
| 2022/12 | -370,380 | -163.1% |
| 2021/12 | 587,141 | -9.6% |
| 2020/12 | 649,314 | +78.4% |
| 2019/12 | 363,904 | +365.3% |
| 2018/12 | 78,206 | -87.8% |
| 2017/12 | 640,646 | +105.5% |
| 2016/12 | 311,761 | +84.5% |
| 2015/12 | 168,952 | -57.9% |
| 2014/12 | 401,231 | - |