| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 68 | -57.4% |
| 2Q25 | 621 | -32.6% |
| 1Q25 | 330 | -22.4% |
| 4Q24 | 982 | +32.9% |
| 3Q24 | 160 | -53.1% |
| 2Q24 | 921 | -13.6% |
| 1Q24 | 426 | +16.3% |
| 4Q23 | 739 | -13.4% |
| 3Q23 | 343 | -622.9% |
| 2Q23 | 1,066 | +45.6% |
| 1Q23 | 366 | +342.6% |
| 4Q22 | 853 | +18.3% |
| 3Q22 | -66 | -7376.7% |
| 2Q22 | 732 | -21.2% |
| 1Q22 | 82 | -81.0% |
| 4Q21 | 721 | - |
| 3Q21 | 0 | - |
| 2Q21 | 929 | - |
| 1Q21 | 435 | - |