|
（単位：千円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/9
|
-713,648
|
+97.6%
|
|
2024/9
|
-361,105
|
+11.3%
|
|
2023/9
|
-324,387
|
+686.2%
|
|
2022/9
|
-41,261
|
-61.1%
|
|
2021/9
|
-106,129
|
-54.5%
|
|
2020/9
|
-233,156
|
+24.7%
|
|
2019/9
|
-186,988
|
-300.1%
|
|
2018/9
|
93,462
|
-61.1%
|
|
2017/9
|
240,434
|
-1.8%
|
|
2016/9
|
244,814
|
-268.9%
|
|
2015/9
|
-144,921
|
-232.7%
|
|
2014/9
|
109,172
|
-
|