| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | 829,948 | +478.9% |
| 2024/11 | 143,369 | -69.5% |
| 2023/11 | 469,930 | -2359.7% |
| 2022/11 | -20,796 | -102.6% |
| 2021/11 | 785,464 | +20.1% |
| 2020/11 | 654,226 | +128.8% |
| 2019/11 | 285,951 | +76.8% |
| 2018/11 | 161,723 | -73.6% |
| 2017/11 | 612,517 | +85.9% |
| 2016/11 | 329,407 | +3.7% |
| 2015/11 | 317,503 | +59.8% |
| 2014/11 | 198,719 | - |