|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
430
|
-729.5%
|
|
2024/12
|
-69
|
-27.3%
|
|
2023/12
|
-94
|
-105.8%
|
|
2022/12
|
1,621
|
+141.4%
|
|
2021/12
|
671
|
-123.7%
|
|
2020/12
|
-2,837
|
+288.7%
|
|
2019/12
|
-730
|
-272.5%
|
|
2018/12
|
423
|
+11.3%
|
|
2017/12
|
380
|
-3.2%
|
|
2016/12
|
392
|
-458.7%
|
|
2015/12
|
-110
|
+234.7%
|
|
2014/12
|
-33
|
-
|