| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 295,748 | -842.3% |
| 2024/12 | -39,844 | +625.6% |
| 2023/12 | -5,491 | -100.6% |
| 2022/12 | 920,227 | -475.5% |
| 2021/12 | -245,045 | -160.5% |
| 2020/12 | 404,801 | -1161.6% |
| 2019/12 | -38,133 | -116.8% |
| 2018/12 | 226,732 | +50.1% |
| 2017/12 | 151,098 | -64.2% |
| 2016/12 | 421,749 | +75.6% |
| 2015/12 | 240,178 | +1079.1% |
| 2014/12 | 20,369 | - |