| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -682 | -80.6% |
| 2Q25 | -3,400 | -274.6% |
| 1Q25 | 5,899 | +69.2% |
| 4Q24 | 1,761 | -6.6% |
| 3Q24 | -3,519 | -825.1% |
| 2Q24 | 1,947 | +301.3% |
| 1Q24 | 3,486 | +136.1% |
| 4Q23 | 1,887 | -3053.2% |
| 3Q23 | 485 | -67.6% |
| 2Q23 | 1,476 | +404.7% |
| 1Q23 | -64 | -106.4% |
| 4Q22 | 855 | -35.5% |
| 3Q22 | 1,499 | +112.7% |
| 2Q22 | 292 | -80.1% |
| 1Q22 | 1,002 | -10.1% |
| 4Q21 | 1,327 | -19.2% |
| 3Q21 | 705 | +205.8% |
| 2Q21 | 1,471 | -666.1% |
| 1Q21 | 1,114 | +53.2% |
| 4Q20 | 1,642 | -611.7% |
| 3Q20 | 230 | -20.7% |
| 2Q20 | -260 | -139.9% |
| 1Q20 | 727 | +14.4% |
| 4Q19 | -321 | -3134.5% |
| 3Q19 | 290 | -172.0% |
| 2Q19 | 652 | -445.8% |
| 1Q19 | 636 | +347.9% |
| 4Q18 | 10 | -95.2% |
| 3Q18 | -404 | -42.1% |
| 2Q18 | -189 | -134.5% |
| 1Q18 | 142 | -116.1% |
| 4Q17 | 222 | -81.1% |
| 3Q17 | -698 | -177.2% |
| 2Q17 | 546 | -45.1% |
| 1Q17 | -880 | -780.0% |
| 4Q16 | 1,179 | - |
| 3Q16 | 903 | - |
| 2Q16 | 996 | - |
| 1Q16 | 129 | - |