|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
19,948
|
-38.8%
|
|
2024/12
|
32,595
|
-203.2%
|
|
2023/12
|
-31,588
|
-369.1%
|
|
2022/12
|
11,738
|
+200.4%
|
|
2021/12
|
3,907
|
-29.7%
|
|
2020/12
|
5,557
|
-21.7%
|
|
2020/3
|
7,064
|
-0.5%
|
|
2019/3
|
7,099
|
+154.9%
|
|
2018/3
|
2,785
|
+32.6%
|
|
2017/3
|
2,100
|
-63.7%
|
|
2016/3
|
5,787
|
+57.7%
|
|
2015/3
|
3,670
|
-
|