|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
5,188
|
+96.1%
|
|
2024/12
|
2,645
|
+302.0%
|
|
2023/12
|
658
|
-28.8%
|
|
2022/12
|
924
|
-33.0%
|
|
2021/12
|
1,378
|
-213.2%
|
|
2021/9
|
1,501
|
-223.3%
|
|
2020/9
|
-1,218
|
-211.8%
|
|
2019/9
|
1,089
|
-188.0%
|
|
2018/9
|
-1,239
|
-905.2%
|
|
2017/9
|
153
|
-83.2%
|
|
2016/9
|
913
|
+47.1%
|
|
2015/9
|
620
|
-8056.0%
|
|
2014/9
|
-8
|
-
|