| （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 | -56.3% |
| 2Q25 | 1,470 | -173.1% |
| 1Q25 | -2,739 | +528.2% |
| 4Q24 | 4,689 | -59.2% |
| 3Q24 | 2,143 | -39.1% |
| 2Q23 | -2,012 | +22.7% |
| 1Q24 | -436 | -90.8% |
| 4Q23 | 11,493 | +202.1% |
| 3Q23 | 3,516 | -43.8% |
| 2Q22 | -1,640 | -213.2% |
| 1Q23 | -4,759 | +974.3% |
| 4Q22 | 3,804 | -424.3% |
| 3Q22 | 6,259 | +62.2% |
| 2Q21 | 1,449 | +85.5% |
| 1Q22 | -443 | -273.0% |
| 4Q21 | -1,173 | -83.9% |
| 3Q21 | 3,859 | +697.3% |
| 2Q20 | 781 | - |
| 1Q20 | 256 | - |
| 4Q20 | -7,292 | - |
| 3Q19 | 484 | - |