|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
4,453
|
+417.8%
|
|
2024/12
|
860
|
-709.6%
|
|
2023/12
|
-142
|
-78.0%
|
|
2022/12
|
-643
|
-138.9%
|
|
2021/12
|
1,652
|
-922.7%
|
|
2020/12
|
-201
|
-56.6%
|
|
2019/12
|
-463
|
-351.8%
|
|
2018/12
|
183
|
-111.3%
|
|
2017/12
|
-1,623
|
-243.2%
|
|
2016/12
|
1,133
|
-5863.7%
|
|
2015/12
|
-20
|
-104.1%
|
|
2014/12
|
478
|
-
|