|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
11,896
|
-49.9%
|
|
2024/12
|
23,729
|
+125.9%
|
|
2023/12
|
10,505
|
+130.2%
|
|
2022/12
|
4,564
|
-114.0%
|
|
2021/12
|
-32,493
|
+491.8%
|
|
2020/12
|
-5,491
|
-1107.5%
|
|
2019/12
|
545
|
-83.2%
|
|
2018/12
|
3,235
|
-77.8%
|
|
2017/12
|
14,588
|
-168.4%
|
|
2017/3
|
5,421
|
-125.4%
|
|
2016/3
|
-21,343
|
+514.9%
|
|
2015/3
|
-3,471
|
-
|