| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | -1,737 | -86.7% |
| 2024/11 | -13,046 | -328.0% |
| 2023/11 | 5,722 | -3003.3% |
| 2022/11 | -198 | -120.2% |
| 2021/11 | 974 | -92.2% |
| 2020/11 | 12,510 | -429.2% |
| 2019/11 | -3,800 | -149.9% |
| 2018/11 | 7,615 | +7.4% |
| 2017/11 | 7,089 | -194.9% |
| 2016/11 | -7,472 | +68.2% |
| 2015/11 | -4,443 | -1389.6% |
| 2014/11 | 344 | -87.6% |
| 2013/11 | 2,773 | -953.0% |
| 2012/11 | -326 | - |