| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/6 | 188,739 | +429.3% |
| 2025/6 | 35,657 | -109.9% |
| 2024/6 | -358,410 | +297.5% |
| 2023/6 | -90,174 | -59.2% |
| 2022/6 | -221,027 | +73.1% |
| 2021/6 | -127,664 | -437.0% |
| 2020/6 | 37,884 | -61.9% |
| 2019/6 | 99,310 | -49.0% |
| 2018/6 | 194,807 | -57.0% |
| 2017/6 | 452,867 | -459.2% |
| 2016/6 | -126,071 | -155.5% |
| 2015/6 | 227,073 | +219.1% |
| 2014/6 | 71,160 | - |