| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,112 | +73.0% |
| 3Q25 | 936 | -71.8% |
| 2Q25 | 1,470 | -173.1% |
| 1Q25 | -2,739 | +528.2% |
| 4Q24 | 4,689 | -59.9% |
| 3Q24 | 3,322 | +5258.1% |
| 2Q24 | -2,012 | - |
| 1Q24 | -436 | -90.8% |
| 4Q23 | 11,687 | +69.1% |
| 3Q22 | 62 | -98.4% |
| 1Q23 | -4,759 | +974.3% |
| 4Q22 | 6,912 | -689.3% |
| 2Q22 | 1,449 | -2.1% |
| 1Q22 | -443 | -273.0% |
| 4Q21 | -1,173 | -83.9% |
| 3Q21 | 3,828 | +690.9% |
| 2Q21 | 1,480 | - |
| 1Q20 | 256 | - |
| 4Q20 | -7,292 | - |
| 3Q19 | 484 | - |