| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -100,807 | -50.3% |
| 2024/12 | -202,977 | +150.4% |
| 2023/12 | -81,076 | +993.1% |
| 2022/12 | -7,417 | -105.2% |
| 2021/12 | 142,154 | -188.2% |
| 2020/12 | -161,182 | +1.6% |
| 2019/12 | -158,587 | +0.3% |
| 2018/12 | -158,050 | +46.2% |
| 2017/12 | -108,098 | +922.9% |
| 2016/12 | -10,568 | -91.8% |
| 2015/12 | -129,592 | -532.8% |
| 2014/12 | 29,944 | - |