|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2026/1
|
947
|
-294.9%
|
|
2025/1
|
-486
|
-116.5%
|
|
2024/1
|
2,940
|
+233.0%
|
|
2023/1
|
883
|
-55.5%
|
|
2022/1
|
1,986
|
-158.4%
|
|
2021/1
|
-3,399
|
-551.4%
|
|
2020/1
|
753
|
+1.3%
|
|
2019/1
|
743
|
-193.0%
|
|
2018/1
|
-799
|
-348.9%
|
|
2017/1
|
321
|
-83.9%
|
|
2016/1
|
1,995
|
-174.2%
|
|
2015/1
|
-2,688
|
-
|