|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/9
|
-37
|
-98.6%
|
|
2024/9
|
-2,700
|
-209.7%
|
|
2023/9
|
2,461
|
+180.6%
|
|
2022/9
|
877
|
-53.9%
|
|
2021/9
|
1,902
|
+125.2%
|
|
2020/9
|
844
|
-52.0%
|
|
2019/9
|
1,759
|
-191.6%
|
|
2018/9
|
-1,922
|
-704.5%
|
|
2017/9
|
317
|
+25.4%
|
|
2016/9
|
253
|
-1060.2%
|
|
2015/9
|
-27
|
-139.2%
|
|
2014/9
|
67
|
-
|