| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 275,212 | +37.0% |
| 2024/12 | 200,852 | -7.8% |
| 2023/12 | 217,793 | -264.3% |
| 2022/12 | -132,554 | -36.4% |
| 2021/12 | -208,565 | -176.6% |
| 2020/12 | 272,183 | -284.3% |
| 2019/12 | -147,687 | +3.1% |
| 2018/12 | -143,289 | -216.6% |
| 2017/12 | 122,895 | -169.0% |
| 2016/12 | -178,169 | -212.6% |
| 2015/12 | 158,177 | +107.5% |
| 2014/12 | 76,218 | - |