| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -665,000 | -209.3% |
| 2024/12 | 608,606 | +16.2% |
| 2023/12 | 523,734 | -161.0% |
| 2022/12 | -858,586 | -523.2% |
| 2021/12 | 202,869 | -241.7% |
| 2020/12 | -143,144 | -80.4% |
| 2019/12 | -730,617 | +181.4% |
| 2019/3 | -484,220 | +86.5% |
| 2018/3 | -259,680 | -35.7% |
| 2017/3 | -403,618 | -48.4% |
| 2016/3 | -782,019 | +274.4% |
| 2015/3 | -208,864 | - |