|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-80
|
-142.9%
|
|
2024/12
|
185
|
-68.6%
|
|
2023/12
|
592
|
+53.8%
|
|
2022/12
|
385
|
-58.3%
|
|
2021/12
|
924
|
-186.7%
|
|
2021/3
|
3,418
|
-420.7%
|
|
2020/3
|
-1,066
|
-212.5%
|
|
2019/3
|
947
|
-13.5%
|
|
2018/3
|
1,095
|
-2141.0%
|
|
2017/3
|
-54
|
-111.2%
|
|
2016/3
|
477
|
-54.6%
|
|
2015/3
|
1,049
|
-
|