|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
2,106
|
+114.7%
|
|
2024/12
|
981
|
+85.1%
|
|
2023/12
|
529
|
-88.2%
|
|
2022/12
|
4,499
|
+9374.2%
|
|
2021/12
|
47
|
-95.7%
|
|
2020/12
|
1,116
|
+160.5%
|
|
2020/3
|
-1,436
|
-434.8%
|
|
2019/3
|
428
|
-149.9%
|
|
2018/3
|
-860
|
-147.5%
|
|
2017/3
|
1,811
|
+44.7%
|
|
2016/3
|
1,252
|
-191.3%
|
|
2015/3
|
-1,372
|
-
|