| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/4 | -716,899 | +1011.7% |
| 2025/8 | -64,485 | +18.4% |
| 2024/8 | -54,453 | -85.3% |
| 2023/8 | -370,725 | +166.1% |
| 2022/8 | -139,301 | -55.8% |
| 2021/8 | -315,089 | +57.9% |
| 2020/8 | -199,557 | -584.6% |
| 2019/8 | 41,178 | +5.6% |
| 2018/8 | 38,991 | -133.4% |
| 2017/8 | -116,791 | -57.1% |
| 2016/8 | -272,316 | -27.5% |
| 2015/8 | -375,616 | -694.9% |
| 2014/8 | 63,139 | - |