|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-13,277
|
-155.7%
|
|
2024/12
|
23,845
|
+92.0%
|
|
2023/12
|
12,421
|
-15077.8%
|
|
2022/12
|
-83
|
-101.2%
|
|
2021/12
|
6,655
|
+284.1%
|
|
2020/12
|
1,732
|
+616.1%
|
|
2019/12
|
241
|
-76.3%
|
|
2019/6
|
4,481
|
+338.1%
|
|
2018/6
|
1,022
|
-33.2%
|
|
2017/6
|
1,530
|
-0.1%
|
|
2016/6
|
1,533
|
+10.6%
|
|
2015/6
|
1,386
|
+1820.6%
|
|
2014/6
|
72
|
-
|