|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
1,013
|
+77.4%
|
|
2024/12
|
571
|
+37.9%
|
|
2023/12
|
414
|
-15.9%
|
|
2022/12
|
492
|
-25.9%
|
|
2021/12
|
664
|
-1076.5%
|
|
2020/12
|
-68
|
-106.5%
|
|
2019/12
|
1,047
|
+731.0%
|
|
2018/12
|
126
|
-0.8%
|
|
2017/12
|
127
|
-85.1%
|
|
2016/12
|
853
|
+51.0%
|
|
2015/12
|
565
|
-28.4%
|
|
2014/12
|
789
|
-
|