|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
12,903
|
-14.5%
|
|
2024/12
|
15,095
|
+212.1%
|
|
2023/12
|
4,837
|
-42.4%
|
|
2022/12
|
8,395
|
+13.7%
|
|
2021/12
|
7,382
|
+105.8%
|
|
2020/12
|
3,587
|
-10.7%
|
|
2019/9
|
4,015
|
-12.4%
|
|
2018/9
|
4,585
|
+120.4%
|
|
2017/9
|
2,080
|
-0.1%
|
|
2016/9
|
2,082
|
-77.1%
|
|
2015/9
|
9,092
|
+113.7%
|
|
2014/9
|
4,254
|
-
|