|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
944
|
-69.9%
|
|
2024/12
|
3,141
|
+10.1%
|
|
2023/12
|
2,853
|
+882.3%
|
|
2022/12
|
290
|
-88.8%
|
|
2021/12
|
2,598
|
+129.8%
|
|
2020/12
|
1,130
|
-51.8%
|
|
2020/3
|
1,215
|
-48.2%
|
|
2019/3
|
2,345
|
+2.2%
|
|
2018/3
|
2,296
|
+63.1%
|
|
2017/3
|
1,407
|
+14.3%
|
|
2016/3
|
1,231
|
-48.1%
|
|
2015/3
|
2,373
|
-
|