|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-1,167
|
+25.4%
|
|
2024/12
|
-930
|
-300.0%
|
|
2023/12
|
464
|
-89.3%
|
|
2022/12
|
4,344
|
+461.1%
|
|
2021/12
|
774
|
+9.8%
|
|
2020/12
|
704
|
-65.1%
|
|
2019/12
|
2,018
|
+335.1%
|
|
2018/12
|
463
|
-122.2%
|
|
2017/12
|
-2,095
|
+149.2%
|
|
2016/12
|
-841
|
-158.8%
|
|
2015/12
|
1,430
|
-60.4%
|
|
2014/12
|
3,612
|
-
|