|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
5,768
|
+139.3%
|
|
2024/12
|
2,410
|
+175.7%
|
|
2023/12
|
874
|
-77.0%
|
|
2022/12
|
3,804
|
-28.8%
|
|
2021/12
|
5,344
|
-38.5%
|
|
2020/12
|
8,687
|
+81.1%
|
|
2019/12
|
4,798
|
+156.2%
|
|
2018/12
|
1,873
|
-33.9%
|
|
2017/12
|
2,834
|
-1510.0%
|
|
2016/12
|
-201
|
-112.5%
|
|
2015/12
|
1,613
|
-55.1%
|
|
2014/12
|
3,591
|
-
|