| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -2,976 | -270.9% |
| 2Q25 | -180 | -104.8% |
| 1Q25 | 613 | -127.8% |
| 4Q24 | -10,970 | +1226.5% |
| 3Q24 | 1,741 | -218.8% |
| 2Q24 | 3,716 | -303.8% |
| 1Q24 | -2,205 | +90.6% |
| 4Q23 | -827 | -116.2% |
| 3Q23 | -1,466 | -118.2% |
| 2Q23 | -1,823 | +14.7% |
| 1Q23 | -1,157 | -27.3% |
| 4Q22 | 5,099 | -48.9% |
| 3Q22 | 8,034 | -668.6% |
| 2Q22 | -1,590 | +171.8% |
| 1Q22 | -1,591 | +78.8% |
| 4Q21 | 9,983 | +309.1% |
| 3Q21 | -1,413 | -220.3% |
| 2Q21 | -585 | +42.0% |
| 1Q21 | -890 | -160.6% |
| 4Q20 | 2,440 | -408.5% |
| 3Q20 | 1,175 | -71.7% |
| 2Q20 | -412 | +45.6% |
| 1Q20 | 1,469 | +309.2% |
| 4Q19 | -791 | -79.6% |
| 3Q19 | 4,156 | -292.1% |
| 2Q19 | -283 | -79.8% |
| 1Q19 | 359 | -273.4% |
| 4Q18 | -3,880 | -212.6% |
| 2Q18 | -2,163 | +81.2% |
| 1Q18 | -1,398 | +575.4% |
| 3Q18 | 3,446 | -910.8% |
| 1Q18 | -207 | -101.5% |
| 4Q17 | 724 | -202.3% |
| 3Q17 | -425 | -112.0% |
| 2Q17 | -1,194 | -342.7% |
| 1Q17 | 13,751 | +1087.5% |
| 4Q16 | -708 | - |
| 3Q16 | 3,529 | - |
| 2Q16 | 492 | - |
| 1Q16 | 1,158 | - |