|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-3,328
|
-23.1%
|
|
2024/12
|
-4,329
|
-82.8%
|
|
2023/12
|
-25,212
|
-226.1%
|
|
2022/12
|
19,993
|
+75.8%
|
|
2021/12
|
11,373
|
+218.6%
|
|
2020/12
|
3,570
|
-112.7%
|
|
2020/3
|
29,681
|
-205.9%
|
|
2019/3
|
-28,021
|
+396.8%
|
|
2018/3
|
-5,640
|
+93.9%
|
|
2017/3
|
-2,908
|
-48.2%
|
|
2016/3
|
-5,616
|
-185.0%
|
|
2015/3
|
6,608
|
-
|