|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
67
|
-89.7%
|
|
2024/12
|
650
|
-58.1%
|
|
2023/12
|
1,552
|
-224.6%
|
|
2022/12
|
-1,246
|
+117.5%
|
|
2021/12
|
-573
|
-118.4%
|
|
2020/12
|
3,113
|
+1160.3%
|
|
2019/12
|
247
|
-110.5%
|
|
2018/12
|
-2,359
|
+8637.0%
|
|
2017/12
|
-27
|
-102.9%
|
|
2016/12
|
927
|
-739.3%
|
|
2015/12
|
-145
|
-107.0%
|
|
2014/12
|
2,082
|
-
|