|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
11,053
|
+628.1%
|
|
2024/12
|
1,518
|
-94.6%
|
|
2023/12
|
28,017
|
+14.5%
|
|
2022/12
|
24,461
|
+1301.8%
|
|
2021/12
|
1,745
|
-43.9%
|
|
2020/12
|
3,112
|
-89.4%
|
|
2019/12
|
29,468
|
+92.9%
|
|
2018/12
|
15,280
|
-801.9%
|
|
2017/12
|
-2,177
|
-111.4%
|
|
2017/3
|
23,780
|
+24.4%
|
|
2016/3
|
19,118
|
+1167.8%
|
|
2015/3
|
1,508
|
-
|