| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 262,056 | +116.1% |
| 2024/12 | 121,292 | -211.4% |
| 2023/12 | -108,893 | -188.1% |
| 2022/12 | 123,662 | -149.8% |
| 2021/12 | -248,476 | -231.0% |
| 2020/12 | 189,656 | -161.7% |
| 2019/12 | -307,526 | -1399.8% |
| 2018/12 | 23,659 | -91.2% |
| 2017/12 | 269,418 | -189.8% |
| 2016/12 | -299,971 | +345.8% |
| 2015/12 | -67,293 | -136.0% |
| 2014/12 | 187,015 | - |