|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2026/2
|
-151
|
+53.0%
|
|
2025/2
|
-99
|
-62.0%
|
|
2024/2
|
-259
|
-272.8%
|
|
2023/2
|
149
|
-106.7%
|
|
2022/2
|
-2,219
|
+52.2%
|
|
2021/2
|
-1,458
|
+1037.3%
|
|
2020/2
|
-129
|
+9.8%
|
|
2019/2
|
-117
|
-173.0%
|
|
2018/2
|
159
|
-74.1%
|
|
2017/2
|
617
|
-174.4%
|
|
2016/2
|
-830
|
-157.4%
|
|
2015/2
|
1,445
|
-
|