|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
143
|
-31.9%
|
|
2024/12
|
210
|
-147.2%
|
|
2023/12
|
-445
|
+911.4%
|
|
2022/12
|
-44
|
-93.3%
|
|
2021/12
|
-658
|
-90.8%
|
|
2020/12
|
-7,158
|
+1043.5%
|
|
2019/12
|
-626
|
-109.7%
|
|
2018/12
|
6,470
|
+60.0%
|
|
2017/12
|
4,045
|
+137.5%
|
|
2016/12
|
1,703
|
-7.5%
|
|
2015/12
|
1,840
|
+64.2%
|
|
2014/12
|
1,120
|
-
|