| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -204,024 | +28.3% |
| 2024/12 | -158,984 | +12.7% |
| 2023/12 | -141,036 | -3.4% |
| 2022/12 | -145,995 | -341.3% |
| 2021/12 | 60,504 | -181.1% |
| 2020/12 | -74,621 | +3.2% |
| 2019/12 | -72,288 | -69.7% |
| 2018/12 | -238,721 | +241.8% |
| 2017/12 | -69,841 | -78.0% |
| 2016/12 | -317,791 | -328.5% |
| 2015/12 | 139,080 | -413.2% |
| 2014/12 | -44,400 | - |