| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,440 | +68.5% |
| 3Q25 | 2,151 | +46.6% |
| 2Q25 | 6,179 | -2.2% |
| 1Q25 | -4,683 | -468.5% |
| 4Q24 | 4,415 | -57.6% |
| 3Q24 | 1,467 | +87.1% |
| 2Q24 | 6,318 | -170.7% |
| 1Q24 | 1,271 | -113.3% |
| 4Q23 | 10,414 | +215.3% |
| 3Q23 | 784 | -48.9% |
| 2Q23 | -8,941 | -261.9% |
| 1Q23 | -9,538 | +118.0% |
| 4Q22 | 3,303 | -38.7% |
| 3Q22 | 1,534 | -16.9% |
| 2Q22 | 5,521 | +41.3% |
| 1Q22 | -4,376 | -366.2% |
| 4Q21 | 5,388 | -23.3% |
| 3Q21 | 1,847 | +18.2% |
| 2Q21 | 3,907 | -41.0% |
| 1Q21 | 1,644 | -42.3% |
| 4Q20 | 7,025 | - |
| 3Q20 | 1,562 | - |
| 2Q20 | 6,619 | - |
| 1Q19 | 2,847 | - |