| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/10 | 106,863 | -69.0% |
| 2024/10 | 344,488 | +513.2% |
| 2023/10 | 56,178 | -205.9% |
| 2022/10 | -53,031 | -117.0% |
| 2021/10 | 311,409 | +567.6% |
| 2020/10 | 46,643 | -90.2% |
| 2019/10 | 474,411 | +38.3% |
| 2018/10 | 343,056 | +147.7% |
| 2017/10 | 138,521 | -45.7% |
| 2016/10 | 255,230 | +142.4% |
| 2015/10 | 105,310 | -68.9% |
| 2014/10 | 338,279 | - |