|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-2,407
|
-9357.7%
|
|
2024/12
|
26
|
-99.7%
|
|
2023/12
|
10,121
|
-149.6%
|
|
2022/12
|
-20,419
|
-199.9%
|
|
2022/3
|
17,332
|
-15.2%
|
|
2021/3
|
20,448
|
-785.7%
|
|
2020/3
|
-2,982
|
-218.6%
|
|
2019/3
|
2,515
|
-91.6%
|
|
2018/3
|
30,015
|
+809.3%
|
|
2017/3
|
3,301
|
-83.0%
|
|
2016/3
|
19,387
|
-2.1%
|
|
2015/3
|
19,800
|
-
|