|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
23,456
|
+165.8%
|
|
2024/12
|
8,825
|
-458.9%
|
|
2023/12
|
-2,459
|
-27.1%
|
|
2022/12
|
-3,375
|
-123.7%
|
|
2021/12
|
14,233
|
+46.8%
|
|
2020/12
|
9,694
|
-7.8%
|
|
2019/12
|
10,509
|
+38.0%
|
|
2018/12
|
7,616
|
+130.2%
|
|
2017/12
|
3,308
|
-60.1%
|
|
2016/12
|
8,283
|
-23.5%
|
|
2015/12
|
10,830
|
-
|
|
2015/3
|
-4,247
|
-
|