| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -61,662 | -124.8% |
| 2024/12 | 248,699 | -1005.3% |
| 2023/12 | -27,472 | -111.8% |
| 2022/12 | 233,127 | +41.1% |
| 2021/12 | 165,180 | +228.6% |
| 2020/12 | 50,275 | -80.8% |
| 2019/12 | 261,824 | -894.1% |
| 2018/12 | -32,973 | -115.2% |
| 2017/12 | 216,966 | -41.6% |
| 2016/12 | 371,783 | -1864.2% |
| 2015/12 | -21,074 | -148.2% |
| 2014/12 | 43,707 | - |