|
（単位：千円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
36,473
|
-84.8%
|
|
2024/12
|
240,669
|
-326.6%
|
|
2023/12
|
-106,208
|
-80.5%
|
|
2022/12
|
-545,065
|
+155.1%
|
|
2021/12
|
-213,685
|
-195.6%
|
|
2020/12
|
223,592
|
+281.4%
|
|
2020/3
|
-873,810
|
-1590.6%
|
|
2019/3
|
58,622
|
-198.9%
|
|
2018/3
|
-59,269
|
-118.6%
|
|
2017/3
|
318,213
|
+622.3%
|
|
2016/3
|
44,058
|
-31.1%
|
|
2015/3
|
63,991
|
-
|