| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 687,596 | -838.9% |
| 2024/12 | -93,062 | +40.1% |
| 2023/12 | -66,422 | -75.9% |
| 2022/12 | -275,824 | -51.3% |
| 2021/12 | -566,339 | +290.6% |
| 2020/12 | -144,988 | -153.5% |
| 2019/12 | 271,018 | -149.4% |
| 2018/12 | -548,973 | -25.8% |
| 2017/12 | -739,501 | -5.4% |
| 2016/12 | -781,719 | +111.8% |
| 2015/12 | -369,039 | +59.5% |
| 2014/12 | -231,429 | - |