| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 743,898 | +70.7% |
| 2024/12 | 435,802 | +10.4% |
| 2023/12 | 394,758 | +64.0% |
| 2022/12 | 240,762 | -164.5% |
| 2021/12 | -373,356 | -54.1% |
| 2020/12 | -814,033 | -438.1% |
| 2019/12 | 240,800 | +1205.0% |
| 2018/12 | 18,452 | -93.5% |
| 2017/12 | 282,646 | -25.0% |
| 2016/12 | 376,703 | +20.7% |
| 2015/12 | 312,067 | -31.7% |
| 2014/12 | 456,804 | - |