|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-87
|
-71.2%
|
|
2024/12
|
-299
|
+128.4%
|
|
2023/12
|
-131
|
-78.0%
|
|
2023/3
|
546
|
-191.7%
|
|
2022/3
|
-596
|
-256.1%
|
|
2021/3
|
381
|
-340.4%
|
|
2020/3
|
-159
|
-36.1%
|
|
2019/3
|
-249
|
-28.6%
|
|
2018/3
|
-349
|
-194.0%
|
|
2017/3
|
370
|
-132.1%
|
|
2016/3
|
-1,156
|
+236.6%
|
|
2015/3
|
-344
|
-
|