|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-752
|
+13.4%
|
|
2024/12
|
-663
|
+18.6%
|
|
2023/12
|
-559
|
-9.0%
|
|
2022/12
|
-614
|
-28.3%
|
|
2021/12
|
-857
|
+122.8%
|
|
2020/12
|
-385
|
+43.2%
|
|
2020/7
|
-1,160
|
+332.2%
|
|
2019/7
|
-269
|
+5.3%
|
|
2018/7
|
-255
|
+2.9%
|
|
2017/7
|
-248
|
+131.3%
|
|
2016/7
|
-108
|
+269.1%
|
|
2015/7
|
-29
|
-94.1%
|
|
2014/7
|
-488
|
-
|