| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 637 | -89.7% |
| 3Q25 | -15,911 | +127.2% |
| 2Q25 | 9,470 | -699.0% |
| 1Q25 | 11,689 | -209.1% |
| 4Q24 | 6,195 | -82.0% |
| 3Q24 | -7,003 | -285.9% |
| 2Q24 | -1,581 | - |
| 1Q24 | -10,711 | +33.5% |
| 4Q23 | 34,351 | +222.4% |
| 3Q23 | 3,767 | +3.3% |
| 1Q23 | -8,025 | +7.2% |
| 4Q22 | 10,656 | -32.4% |
| 3Q22 | 3,645 | -81.7% |
| 2Q22 | -5,626 | +83.4% |
| 1Q22 | -7,489 | +177.2% |
| 4Q21 | 15,754 | -219.5% |
| 3Q21 | 19,929 | -415.1% |
| 2Q20 | -3,067 | - |
| 1Q20 | -2,702 | - |
| 4Q20 | -13,183 | - |
| 3Q19 | -6,325 | - |