| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -849,802 | +354.2% |
| 2024/12 | -187,087 | -66.4% |
| 2023/12 | -557,322 | +199.9% |
| 2022/12 | -185,857 | +138.8% |
| 2021/12 | -77,823 | -25.1% |
| 2020/12 | -103,895 | -127.2% |
| 2019/12 | 382,597 | -669.7% |
| 2018/12 | -67,157 | -149.4% |
| 2017/12 | 135,811 | +132.8% |
| 2016/12 | 58,333 | -86.3% |
| 2015/12 | 425,950 | +36.4% |
| 2014/12 | 312,183 | - |