| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 293,328 | -372.7% |
| 2024/12 | -107,549 | -213.6% |
| 2024/6 | 178,016 | +88.0% |
| 2023/6 | 94,709 | -66.6% |
| 2022/6 | 283,258 | -415.6% |
| 2021/6 | -89,752 | +42.3% |
| 2020/6 | -63,072 | -39.9% |
| 2019/6 | -104,895 | -10.9% |
| 2018/6 | -117,735 | -2.7% |
| 2017/6 | -121,012 | +557.1% |
| 2016/6 | -18,415 | -231.2% |
| 2015/6 | 14,040 | -114.3% |
| 2014/6 | -98,186 | - |