| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -707,635 | +859.6% |
| 2024/12 | -73,746 | -118.3% |
| 2023/12 | 402,474 | -310.2% |
| 2022/12 | -191,505 | -153.5% |
| 2021/12 | 357,794 | -168.8% |
| 2020/12 | -520,019 | -495.7% |
| 2019/12 | 131,434 | +104.0% |
| 2018/12 | 64,436 | -139.6% |
| 2017/12 | -162,717 | +62.0% |
| 2016/12 | -100,467 | -123.0% |
| 2015/12 | 436,482 | -52.5% |
| 2014/12 | 918,885 | - |