| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -8,744 | -17.9% |
| 2Q25 | 15,170 | +13.7% |
| 1Q25 | 8,412 | -37.5% |
| 4Q24 | 15,534 | -394.6% |
| 3Q24 | -10,644 | -1365.6% |
| 2Q24 | 13,346 | +178.1% |
| 1Q24 | 13,456 | +216.6% |
| 4Q23 | -5,273 | -355.1% |
| 3Q23 | 841 | -139.2% |
| 2Q23 | 4,799 | -23.7% |
| 1Q23 | 4,250 | -369.5% |
| 4Q22 | 2,067 | -36.3% |
| 3Q22 | -2,144 | -181.9% |
| 2Q22 | 6,289 | -23.2% |
| 1Q22 | -1,577 | -312.5% |
| 4Q21 | 3,246 | -53.0% |
| 3Q21 | 2,619 | -57.4% |
| 2Q21 | 8,189 | +23.5% |
| 1Q21 | 742 | -2.4% |
| 4Q20 | 6,909 | -13.1% |
| 3Q20 | 6,143 | -346.5% |
| 2Q20 | 6,630 | +9.7% |
| 1Q20 | 760 | +5.4% |
| 4Q19 | 7,952 | - |
| 3Q19 | -2,492 | - |
| 2Q19 | 6,043 | - |
| 1Q19 | 721 | - |