| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | 76,480 | -130.7% |
| 2024/11 | -248,973 | -41.9% |
| 2023/11 | -428,428 | -336.5% |
| 2022/11 | 181,121 | -37.6% |
| 2021/11 | 290,341 | -148.1% |
| 2020/11 | -604,084 | -210.9% |
| 2019/11 | 544,823 | +3.3% |
| 2018/11 | 527,596 | +84.6% |
| 2017/11 | 285,739 | +31.2% |
| 2016/11 | 217,811 | -269.9% |
| 2015/11 | -128,217 | -129.5% |
| 2014/11 | 434,117 | - |