|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
1,422
|
-353.0%
|
|
2024/12
|
-563
|
-46.2%
|
|
2023/12
|
-1,045
|
+821.3%
|
|
2022/12
|
-114
|
-172.8%
|
|
2021/12
|
155
|
-112.7%
|
|
2020/12
|
-1,229
|
+104.9%
|
|
2019/12
|
-600
|
-36.7%
|
|
2018/12
|
-947
|
-168.2%
|
|
2017/12
|
1,387
|
-291.1%
|
|
2016/12
|
-727
|
+166.9%
|
|
2015/12
|
-273
|
+42.7%
|
|
2014/12
|
-191
|
-
|