| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -860,790 | +706.1% |
| 2024/12 | -106,785 | -9.9% |
| 2023/12 | -118,552 | -135.0% |
| 2022/12 | 338,954 | -60.1% |
| 2021/12 | 849,363 | +333.9% |
| 2020/12 | 195,767 | -478.7% |
| 2019/12 | -51,692 | -85.7% |
| 2018/12 | -362,030 | +114.6% |
| 2017/12 | -168,662 | -137.8% |
| 2016/12 | 446,312 | -178.6% |
| 2015/12 | -567,986 | -830.1% |
| 2014/12 | 77,797 | - |