|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-226
|
-39.5%
|
|
2024/12
|
-374
|
+1278.2%
|
|
2023/12
|
-28
|
-111.8%
|
|
2022/12
|
230
|
-203.3%
|
|
2021/12
|
-224
|
-27.1%
|
|
2020/12
|
-306
|
+81.0%
|
|
2019/12
|
-170
|
+1101.4%
|
|
2018/12
|
-15
|
-132.6%
|
|
2017/12
|
43
|
-103.5%
|
|
2016/12
|
-1,228
|
+524.4%
|
|
2015/12
|
-197
|
-125.2%
|
|
2014/12
|
779
|
-
|