| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -988,976 | +14.2% |
| 2024/12 | -866,104 | +11.1% |
| 2023/12 | -779,435 | +8.6% |
| 2022/12 | -718,006 | -12.1% |
| 2021/12 | -817,152 | +16.6% |
| 2020/12 | -700,678 | +21.3% |
| 2019/12 | -577,511 | +88.1% |
| 2018/12 | -306,954 | -58.9% |
| 2017/12 | -747,173 | -12.3% |
| 2016/12 | -852,027 | +26.1% |
| 2015/12 | -675,669 | +10.9% |
| 2014/12 | -609,144 | - |