| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,282 | -155.0% |
| 2Q25 | -1,088 | -8357.2% |
| 1Q25 | 3,003 | -1217.9% |
| 4Q24 | 3,653 | -453.8% |
| 3Q24 | -2,333 | -924.8% |
| 2Q24 | 13 | -77.2% |
| 1Q24 | -269 | -124.9% |
| 4Q23 | -1,033 | -1289.8% |
| 3Q23 | 282 | -255.3% |
| 2Q23 | 57 | +24.2% |
| 1Q23 | 1,078 | -5.4% |
| 4Q22 | 86 | -86.5% |
| 3Q22 | -183 | -152.4% |
| 2Q22 | 46 | +201.1% |
| 1Q22 | 1,139 | +104.1% |
| 4Q21 | 641 | - |
| 3Q21 | 347 | - |
| 2Q21 | 15 | - |
| 1Q21 | 558 | - |