|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-3,075
|
-11.1%
|
|
2024/12
|
-3,459
|
-11.3%
|
|
2023/12
|
-3,901
|
-33.5%
|
|
2022/12
|
-5,869
|
+1751.4%
|
|
2021/12
|
-317
|
-113.1%
|
|
2020/12
|
2,428
|
-16.6%
|
|
2019/12
|
2,911
|
-249.3%
|
|
2018/12
|
-1,950
|
-199.9%
|
|
2017/12
|
1,952
|
-49.0%
|
|
2016/12
|
3,825
|
+12.5%
|
|
2015/12
|
3,400
|
+24.9%
|
|
2014/12
|
2,722
|
-
|