| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/10 | -652,000 | +11.8% |
| 2024/10 | -583,000 | +40.1% |
| 2023/10 | -416,000 | +1123.5% |
| 2022/10 | -34,000 | -94.6% |
| 2021/10 | -626,000 | -14.5% |
| 2020/10 | -732,000 | +35.3% |
| 2019/10 | -541,000 | +85.9% |
| 2018/10 | -291,000 | -232.3% |
| 2017/10 | 220,000 | +283.1% |
| 2016/10 | 57,431 | -81.7% |
| 2015/10 | 314,634 | -30.7% |
| 2014/10 | 454,222 | - |