|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
2,905
|
+48.9%
|
|
2024/12
|
1,951
|
-309.2%
|
|
2023/12
|
-933
|
-109.9%
|
|
2022/12
|
9,446
|
+48877.9%
|
|
2021/12
|
19
|
-99.7%
|
|
2020/12
|
6,099
|
+222.1%
|
|
2019/12
|
1,893
|
-65.2%
|
|
2018/12
|
5,439
|
+228.4%
|
|
2017/12
|
1,656
|
+21.9%
|
|
2016/12
|
1,358
|
+1413.6%
|
|
2015/12
|
89
|
-98.9%
|
|
2014/12
|
8,424
|
-
|