| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,592 | -106.0% |
| 2Q25 | -1,128 | +53.0% |
| 1Q25 | -9,825 | +410.9% |
| 4Q24 | 1 | -100.0% |
| 3Q24 | 26,503 | +6254.1% |
| 2Q24 | -737 | -171.4% |
| 1Q24 | -1,924 | -124.9% |
| 4Q23 | 3,234 | +144.0% |
| 3Q23 | 417 | -129.8% |
| 2Q23 | 1,032 | -71305.4% |
| 1Q23 | 7,737 | -92350.4% |
| 4Q22 | 1,325 | +3982.6% |
| 3Q22 | -1,399 | -184.1% |
| 2Q22 | -2 | -100.6% |
| 1Q22 | -9 | -100.2% |
| 4Q21 | 32 | -118.6% |
| 3Q21 | 1,663 | +185.0% |
| 2Q21 | 240 | -75.5% |
| 1Q21 | 4,718 | +1289.3% |
| 4Q20 | -175 | - |
| 3Q20 | 583 | - |
| 2Q20 | 984 | - |
| 1Q20 | 339 | - |