|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-5,750
|
-13.0%
|
|
2024/12
|
-6,613
|
-24.4%
|
|
2023/12
|
-8,746
|
-22.0%
|
|
2022/12
|
-11,214
|
-1.5%
|
|
2021/12
|
-11,381
|
+284.3%
|
|
2020/12
|
-2,961
|
+35.8%
|
|
2019/12
|
-2,180
|
-13.6%
|
|
2018/12
|
-2,523
|
-15.7%
|
|
2017/12
|
-2,991
|
-40.0%
|
|
2016/12
|
-4,984
|
+8.4%
|
|
2015/12
|
-4,599
|
+70.1%
|
|
2014/12
|
-2,704
|
-
|