| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -349 | -170.2% |
| 1Q25 | -172 | -362.5% |
| 4Q24 | 248 | -3.3% |
| 3Q24 | 747 | +796.3% |
| 2Q24 | 495 | -215.7% |
| 1Q24 | 65 | -109.6% |
| 4Q23 | 256 | -68.9% |
| 3Q23 | 83 | -121.5% |
| 2Q23 | -429 | -169.7% |
| 1Q23 | -680 | +663.8% |
| 4Q22 | 823 | -416.6% |
| 3Q22 | -388 | -137.4% |
| 2Q22 | 615 | +81.2% |
| 1Q22 | -89 | -89.1% |
| 4Q21 | -261 | -1083.0% |
| 3Q21 | 1,036 | +57.9% |
| 2Q21 | 339 | -61.2% |
| 1Q21 | -815 | -554.1% |
| 4Q20 | 26 | - |
| 3Q20 | 656 | - |
| 2Q20 | 875 | - |
| 1Q19 | 179 | - |