|
(単位:百万円)
|
営業キャッシュフロー
|
前年比(%) |
|
2025/12
|
794
|
-424.5%
|
|
2024/12
|
-245
|
-111.0%
|
|
2023/12
|
2,226
|
+114.3%
|
|
2022/12
|
1,038
|
-246.4%
|
|
2021/12
|
-710
|
-13.5%
|
|
2020/12
|
-821
|
-515.5%
|
|
2019/12
|
197
|
-72.8%
|
|
2018/12
|
725
|
-280.7%
|
|
2017/12
|
-402
|
-180.8%
|
|
2016/12
|
497
|
+177.0%
|
|
2015/12
|
179
|
-158.5%
|
|
2014/12
|
-307
|
-
|