| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | -100,881 | -39.1% |
| 2024/11 | -165,692 | +58.7% |
| 2023/11 | -104,437 | -79.2% |
| 2022/11 | -501,618 | +1332.5% |
| 2021/11 | -35,018 | -133.9% |
| 2020/11 | 103,316 | -146.7% |
| 2019/11 | -221,272 | +294.1% |
| 2018/11 | -56,143 | +136.9% |
| 2017/11 | -23,702 | -89.9% |
| 2016/11 | -235,023 | +117.8% |
| 2015/11 | -107,908 | -319.5% |
| 2014/11 | 49,150 | - |