| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 225 | -75.7% |
| 2Q25 | 1,415 | -59.9% |
| 1Q25 | 1,741 | +58.3% |
| 4Q24 | 1,315 | +19.7% |
| 3Q24 | 925 | +3.2% |
| 2Q24 | 3,533 | +64.9% |
| 1Q24 | 1,099 | +205.1% |
| 4Q23 | 1,099 | -256.7% |
| 3Q23 | 896 | -159.0% |
| 2Q23 | 2,142 | -3753.6% |
| 1Q23 | 360 | +123.4% |
| 4Q22 | -702 | +33.3% |
| 3Q22 | -1,520 | -323.4% |
| 2Q22 | -59 | -103.6% |
| 1Q22 | 161 | -88.7% |
| 4Q21 | -527 | -202.3% |
| 3Q21 | 680 | +8.9% |
| 2Q21 | 1,634 | +11.0% |
| 1Q21 | 1,433 | -24.4% |
| 4Q20 | 514 | - |
| 3Q20 | 625 | - |
| 2Q20 | 1,472 | - |
| 1Q20 | 1,895 | - |