| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | -247,566 | +109.8% |
| 2024/11 | -117,987 | -183.9% |
| 2023/11 | 140,648 | -36.4% |
| 2022/11 | 221,049 | +13.0% |
| 2021/11 | 195,666 | -171.9% |
| 2020/11 | -272,282 | +668.3% |
| 2019/11 | -35,440 | -113.1% |
| 2018/11 | 270,554 | +47.9% |
| 2017/11 | 182,897 | -190.8% |
| 2016/11 | -201,431 | +4811.8% |
| 2015/11 | -4,101 | -154.8% |
| 2014/11 | 7,478 | - |