|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
38,198
|
-56.9%
|
|
2024/12
|
88,704
|
+28.7%
|
|
2023/12
|
68,913
|
-348.6%
|
|
2022/12
|
-27,722
|
-258.3%
|
|
2021/12
|
17,509
|
-43.5%
|
|
2020/12
|
31,004
|
-1054.6%
|
|
2019/12
|
-3,248
|
-107.2%
|
|
2018/12
|
45,193
|
-1463.3%
|
|
2017/12
|
-3,315
|
-110.9%
|
|
2016/12
|
30,350
|
+258.7%
|
|
2015/12
|
8,462
|
-31.4%
|
|
2014/12
|
12,333
|
-
|