|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-8,524
|
-15.7%
|
|
2024/12
|
-10,114
|
-44.1%
|
|
2023/12
|
-18,101
|
-63.0%
|
|
2022/12
|
-48,944
|
-302.7%
|
|
2021/12
|
24,147
|
+0.5%
|
|
2020/12
|
24,024
|
-216.2%
|
|
2019/12
|
-20,671
|
-10.2%
|
|
2018/12
|
-23,007
|
-0.3%
|
|
2017/12
|
-23,086
|
+101.3%
|
|
2016/12
|
-11,469
|
-254.8%
|
|
2015/12
|
7,410
|
-166.5%
|
|
2014/12
|
-11,148
|
-
|