| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/3 | -430,596 | - |
| 2024/12 | 811,202 | -475.7% |
| 2023/12 | -215,926 | -169.2% |
| 2022/12 | 311,974 | -189.3% |
| 2021/12 | -349,254 | -147.5% |
| 2020/12 | 735,217 | -437.1% |
| 2019/12 | -218,073 | -243.3% |
| 2018/12 | 152,187 | -82.6% |
| 2017/12 | 875,452 | -2752.6% |
| 2016/12 | -33,003 | -109.6% |
| 2015/12 | 342,939 | -888.7% |
| 2014/12 | -43,482 | - |