|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-727
|
+122.3%
|
|
2024/12
|
-327
|
-83.4%
|
|
2023/12
|
-1,975
|
+82.0%
|
|
2022/12
|
-1,085
|
-153.0%
|
|
2021/12
|
2,048
|
-1166.7%
|
|
2020/12
|
-192
|
-104.3%
|
|
2019/12
|
4,427
|
+15.0%
|
|
2018/12
|
3,850
|
+11.4%
|
|
2017/12
|
3,455
|
+857.7%
|
|
2016/12
|
360
|
+59.6%
|
|
2015/12
|
226
|
-127.9%
|
|
2014/12
|
-812
|
-
|