| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,612 | -9.0% |
| 2Q25 | 1,885 | +5285.7% |
| 1Q25 | -1,164 | +482.0% |
| 4Q24 | 322 | -77.9% |
| 3Q24 | 1,772 | +744.8% |
| 2Q24 | 35 | -96.3% |
| 1Q24 | -200 | -50.1% |
| 4Q23 | 1,459 | +148.6% |
| 3Q23 | 209 | +1.9% |
| 2Q23 | 955 | +75.5% |
| 1Q23 | -401 | +17.4% |
| 4Q22 | 587 | +12.4% |
| 3Q22 | 205 | -183.8% |
| 2Q22 | 544 | -235.7% |
| 1Q22 | -342 | -45.2% |
| 4Q21 | 522 | +632.9% |
| 3Q21 | -246 | +15.7% |
| 2Q21 | -402 | +4.5% |
| 1Q21 | -623 | +97.5% |
| 4Q20 | 71 | - |
| 3Q20 | -213 | - |
| 2Q20 | -384 | - |
| 1Q20 | -316 | - |