|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
108
|
-96.7%
|
|
2024/12
|
3,289
|
-13.7%
|
|
2023/12
|
3,810
|
+91.3%
|
|
2022/12
|
1,992
|
+48.6%
|
|
2021/12
|
1,340
|
-30.0%
|
|
2020/12
|
1,914
|
-1503.3%
|
|
2019/12
|
-137
|
-78.2%
|
|
2018/12
|
-626
|
-198.5%
|
|
2017/12
|
634
|
-65.9%
|
|
2016/12
|
1,863
|
-954.7%
|
|
2015/12
|
-219
|
+268.9%
|
|
2014/12
|
-60
|
-
|