|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
3,374
|
-8.2%
|
|
2024/12
|
3,677
|
-2.9%
|
|
2023/12
|
3,785
|
+3.7%
|
|
2023/9
|
1,819
|
-50.2%
|
|
2022/9
|
3,650
|
-21.0%
|
|
2021/9
|
4,619
|
+97.3%
|
|
2020/9
|
2,340
|
+86.1%
|
|
2019/9
|
1,257
|
-386.1%
|
|
2018/9
|
-440
|
-45.6%
|
|
2017/9
|
-809
|
-125.2%
|
|
2016/9
|
3,209
|
+71.2%
|
|
2015/9
|
1,874
|
-33.8%
|
|
2014/9
|
2,831
|
-
|