| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 34,674 | -108.5% |
| 2024/12 | -405,544 | -7.0% |
| 2023/12 | -435,971 | +56.2% |
| 2022/12 | -279,081 | -310.8% |
| 2021/12 | 132,407 | -173.8% |
| 2020/12 | -179,516 | -259.0% |
| 2019/12 | 112,895 | -168.6% |
| 2018/12 | -164,606 | +387.5% |
| 2017/12 | -33,768 | -76.4% |
| 2016/12 | -143,024 | -9876.1% |
| 2015/12 | 1,463 | -100.6% |
| 2014/12 | -265,827 | - |