| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 230,620 | +203.3% |
| 2024/12 | 76,037 | -140.7% |
| 2023/12 | -186,783 | +29.6% |
| 2022/12 | -144,178 | -47.7% |
| 2021/12 | -275,775 | -193.0% |
| 2020/12 | 296,628 | +685.5% |
| 2019/12 | 37,765 | -86.1% |
| 2018/12 | 270,732 | +91.1% |
| 2017/12 | 141,650 | -34.2% |
| 2016/12 | 215,276 | -52.9% |
| 2015/12 | 456,604 | +31.4% |
| 2014/12 | 347,509 | - |