| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 24,662 | -89.4% |
| 2024/12 | 233,445 | -9.4% |
| 2023/12 | 257,533 | -261.9% |
| 2022/12 | -159,068 | -143.1% |
| 2021/12 | 368,782 | +7.6% |
| 2020/12 | 342,589 | -139.9% |
| 2019/12 | -857,918 | -254.6% |
| 2018/12 | 555,046 | +327.1% |
| 2017/12 | 129,972 | -77.5% |
| 2016/12 | 576,577 | -568.2% |
| 2015/12 | -123,146 | -136.0% |
| 2014/12 | 341,895 | - |