| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 36,000 | -17.0% |
| 2Q25 | -2,034 | -15.4% |
| 1Q25 | 340 | -104.3% |
| 4Q24 | 15,896 | -44.8% |
| 3Q24 | 43,367 | +33.5% |
| 2Q24 | -2,403 | -76.5% |
| 1Q24 | -7,977 | -198.9% |
| 4Q23 | 28,811 | +186.2% |
| 3Q23 | 32,476 | +4.9% |
| 2Q23 | -10,247 | -9.1% |
| 1Q23 | 8,062 | -37.8% |
| 4Q22 | 10,066 | -21.3% |
| 3Q22 | 30,965 | +145.9% |
| 2Q22 | -11,278 | +84.9% |
| 1Q22 | 12,964 | -22.4% |
| 4Q21 | 12,783 | +49.0% |
| 3Q21 | 12,593 | -47.2% |
| 2Q21 | -6,100 | -503.4% |
| 1Q21 | 16,706 | +71.1% |
| 4Q20 | 8,578 | -29.5% |
| 3Q20 | 23,864 | -39.7% |
| 2Q20 | 1,512 | -107.9% |
| 1Q20 | 9,762 | -2.9% |
| 4Q19 | 12,165 | - |
| 3Q19 | 39,605 | - |
| 2Q19 | -19,192 | - |
| 1Q19 | 10,051 | - |