|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-4,576
|
+33.9%
|
|
2024/12
|
-3,417
|
+1654.9%
|
|
2023/12
|
-195
|
-112.1%
|
|
2022/12
|
1,614
|
+1052.7%
|
|
2021/12
|
140
|
-103.4%
|
|
2020/12
|
-4,122
|
-5.2%
|
|
2019/12
|
-4,351
|
+87.2%
|
|
2018/12
|
-2,325
|
-39.1%
|
|
2017/12
|
-3,817
|
+94.7%
|
|
2016/12
|
-1,961
|
-13.7%
|
|
2015/12
|
-2,272
|
+79.4%
|
|
2014/12
|
-1,267
|
-
|