|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2026/1
|
641
|
-340.7%
|
|
2025/1
|
-267
|
-123.5%
|
|
2024/1
|
1,132
|
-343.1%
|
|
2023/1
|
-466
|
-131.4%
|
|
2022/1
|
1,484
|
-21.9%
|
|
2021/1
|
1,899
|
+92.4%
|
|
2020/1
|
987
|
+127.8%
|
|
2019/1
|
433
|
-66.8%
|
|
2018/1
|
1,307
|
+629.2%
|
|
2017/1
|
179
|
-89.6%
|
|
2016/1
|
1,723
|
+123.7%
|
|
2015/1
|
770
|
-
|