|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/9
|
3,040
|
-215.0%
|
|
2024/9
|
-2,644
|
+33829.4%
|
|
2023/9
|
-8
|
-101.0%
|
|
2022/9
|
814
|
-16.2%
|
|
2021/9
|
971
|
+3.8%
|
|
2020/9
|
935
|
-44.7%
|
|
2019/9
|
1,693
|
+108.4%
|
|
2018/9
|
812
|
-40.4%
|
|
2017/9
|
1,362
|
+19.8%
|
|
2016/9
|
1,138
|
-150.7%
|
|
2015/9
|
-2,244
|
-356.0%
|
|
2014/9
|
876
|
-
|