|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
814
|
+124.9%
|
|
2024/12
|
362
|
-217.9%
|
|
2023/12
|
-307
|
-84.6%
|
|
2022/12
|
-1,994
|
+25.0%
|
|
2021/12
|
-1,595
|
+5.1%
|
|
2020/12
|
-1,517
|
-186.8%
|
|
2020/3
|
3,493
|
+99.8%
|
|
2019/3
|
1,748
|
-3030.9%
|
|
2018/3
|
-60
|
-102.2%
|
|
2017/3
|
2,698
|
+614.3%
|
|
2016/3
|
377
|
-45.3%
|
|
2015/3
|
690
|
-
|