| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -278 | +247.5% |
| 2Q25 | 859 | -25.8% |
| 1Q25 | 1,350 | -3.6% |
| 4Q24 | 984 | -33.2% |
| 3Q24 | -80 | -29.8% |
| 2Q24 | 1,157 | -22.2% |
| 1Q24 | 1,400 | +114.4% |
| 4Q23 | 1,473 | -26.7% |
| 3Q23 | -114 | -116.3% |
| 2Q23 | 1,487 | -43.5% |
| 1Q23 | 653 | -54.5% |
| 4Q22 | 2,009 | -5.1% |
| 3Q22 | 700 | +14.4% |
| 2Q22 | 2,631 | +22.4% |
| 1Q22 | 1,434 | +176.6% |
| 4Q21 | 2,117 | -14.0% |
| 3Q21 | 612 | -36.5% |
| 2Q21 | 2,149 | +29.1% |
| 1Q21 | 518 | -35.5% |
| 4Q20 | 2,462 | +56.2% |
| 3Q20 | 964 | - |
| 2Q20 | 1,664 | - |
| 1Q20 | 803 | - |
| 4Q19 | 1,576 | - |