|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2026/1
|
1,642
|
-370.5%
|
|
2025/1
|
-608
|
-57.3%
|
|
2024/1
|
-1,423
|
+300.9%
|
|
2023/1
|
-355
|
-166.0%
|
|
2022/1
|
537
|
-595.0%
|
|
2021/1
|
-109
|
-29.3%
|
|
2020/1
|
-154
|
-108.8%
|
|
2019/1
|
1,753
|
+374.5%
|
|
2018/1
|
369
|
-148.7%
|
|
2017/1
|
-760
|
+928.7%
|
|
2016/1
|
-74
|
-123.9%
|
|
2015/1
|
308
|
-
|