|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
1,555
|
-285.1%
|
|
2024/12
|
-841
|
-170.0%
|
|
2023/12
|
1,200
|
-204.3%
|
|
2022/12
|
-1,151
|
-173.0%
|
|
2021/12
|
1,576
|
-272.7%
|
|
2020/12
|
-914
|
-196.6%
|
|
2019/12
|
945
|
-158.6%
|
|
2018/12
|
-1,614
|
-313.4%
|
|
2017/12
|
756
|
-141.6%
|
|
2016/12
|
-1,820
|
-269.4%
|
|
2015/12
|
1,074
|
-4682.9%
|
|
2014/12
|
-24
|
-
|