|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
10,624
|
-38.0%
|
|
2024/12
|
17,124
|
-136.4%
|
|
2023/12
|
-47,079
|
-195.1%
|
|
2022/12
|
49,518
|
+221.4%
|
|
2021/12
|
15,408
|
+126.2%
|
|
2020/12
|
6,813
|
-132.7%
|
|
2019/12
|
-20,829
|
-554.7%
|
|
2019/3
|
18,831
|
+311.1%
|
|
2018/3
|
4,581
|
-131.7%
|
|
2017/3
|
-14,434
|
-55.5%
|
|
2016/3
|
-32,435
|
-309.9%
|
|
2015/3
|
15,452
|
-
|