| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -317 | -132.2% |
| 2Q25 | 1,685 | -22.2% |
| 1Q25 | 1,097 | +13.3% |
| 4Q24 | 2,799 | +127.0% |
| 3Q24 | 986 | -144.0% |
| 2Q24 | 2,167 | -307.6% |
| 1Q24 | 968 | -169.9% |
| 4Q23 | 1,233 | -687.1% |
| 3Q23 | -2,241 | -35.1% |
| 2Q23 | -1,044 | +50.0% |
| 1Q23 | -1,384 | -57.5% |
| 4Q22 | -210 | -110.9% |
| 3Q22 | -3,452 | +345.4% |
| 2Q22 | -696 | -71.3% |
| 1Q22 | -3,254 | -124.3% |
| 4Q21 | 1,931 | +157.5% |
| 3Q21 | -775 | -135.7% |
| 2Q21 | -2,427 | +5678.6% |
| 1Q21 | 13,406 | -2009.7% |
| 4Q20 | 750 | -81.0% |
| 3Q20 | 2,173 | - |
| 2Q20 | -42 | - |
| 1Q20 | -702 | - |
| 4Q19 | 3,950 | - |