|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
1,625
|
-343.5%
|
|
2024/12
|
-668
|
-247.0%
|
|
2023/12
|
454
|
+99.2%
|
|
2022/12
|
228
|
-87.3%
|
|
2021/12
|
1,799
|
+96.8%
|
|
2020/12
|
914
|
+18.2%
|
|
2019/12
|
773
|
-1021.8%
|
|
2018/12
|
-84
|
-213.2%
|
|
2017/12
|
74
|
-83.9%
|
|
2016/12
|
460
|
+163.4%
|
|
2015/12
|
174
|
-51.0%
|
|
2014/12
|
356
|
-
|