| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 224 | -138.1% |
| 2Q25 | -644 | -42.4% |
| 1Q25 | -288 | -17.8% |
| 4Q24 | -1,108 | -152.6% |
| 3Q24 | -590 | -116.5% |
| 2Q24 | -1,118 | -788.0% |
| 1Q24 | -351 | -149.3% |
| 4Q23 | 2,106 | +278.7% |
| 3Q23 | 3,571 | -746.6% |
| 2Q23 | 162 | -546.6% |
| 1Q23 | 709 | +66.8% |
| 4Q22 | 556 | -374.2% |
| 3Q22 | -553 | +59.7% |
| 2Q22 | -37 | -91.1% |
| 1Q22 | 425 | -71.8% |
| 4Q21 | -203 | -258.7% |
| 3Q21 | -346 | -178.3% |
| 2Q21 | -407 | -258.3% |
| 1Q21 | 1,507 | +173.6% |
| 4Q20 | 127 | -54.5% |
| 3Q20 | 441 | +120.5% |
| 2Q20 | 257 | +15.7% |
| 1Q20 | 551 | +544.9% |
| 4Q19 | 280 | -32.9% |
| 3Q19 | 200 | +216.2% |
| 2Q19 | 222 | -243.0% |
| 1Q19 | 85 | -71.0% |
| 4Q18 | 418 | +201.1% |
| 3Q18 | 63 | -127.2% |
| 2Q18 | -156 | -15.0% |
| 1Q18 | 294 | -870.2% |
| 4Q17 | 139 | -980.4% |
| 3Q17 | -234 | +392.5% |
| 2Q17 | -183 | -19.1% |
| 1Q17 | -39 | -83.3% |
| 4Q16 | -16 | - |
| 3Q16 | -48 | - |
| 2Q16 | -226 | - |
| 1Q16 | -230 | - |