|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
1,538
|
-216.5%
|
|
2024/12
|
-1,320
|
-161.1%
|
|
2023/12
|
2,162
|
-227.0%
|
|
2022/12
|
-1,703
|
-357.6%
|
|
2021/12
|
661
|
-38.4%
|
|
2020/12
|
1,073
|
+10.7%
|
|
2019/12
|
969
|
-2522.5%
|
|
2018/12
|
-40
|
-108.3%
|
|
2018/3
|
291
|
-39.6%
|
|
2017/3
|
482
|
-207.6%
|
|
2016/3
|
-448
|
-503.6%
|
|
2015/3
|
111
|
-
|