| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | 322,000 | +250.0% |
| 2024/11 | 92,000 | -24.0% |
| 2023/11 | 121,000 | -78.6% |
| 2022/11 | 566,000 | +429.0% |
| 2021/11 | 107,000 | +282.1% |
| 2020/11 | 28,000 | -91.4% |
| 2019/11 | 325,000 | -171.2% |
| 2018/11 | -456,271 | -42.4% |
| 2017/11 | -792,089 | +570.2% |
| 2016/11 | -118,187 | -153.2% |
| 2015/11 | 222,297 | -64.4% |
| 2014/11 | 623,914 | - |