| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -179,408 | -21.2% |
| 2024/12 | -227,539 | -24.3% |
| 2023/12 | -300,389 | +38.8% |
| 2022/12 | -216,420 | +11.3% |
| 2021/12 | -194,412 | +13.1% |
| 2020/12 | -171,918 | -20325.6% |
| 2019/12 | 850 | -100.5% |
| 2018/12 | -170,046 | +8.0% |
| 2017/12 | -157,522 | -61.0% |
| 2016/12 | -404,121 | -161.0% |
| 2015/12 | 662,791 | +85.0% |
| 2014/12 | 358,191 | - |