| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -750 | +431.9% |
| 2Q25 | -815 | +68.7% |
| 1Q25 | -762 | +23.9% |
| 4Q24 | -578 | -46.4% |
| 3Q24 | -141 | -75.6% |
| 2Q24 | -483 | -0.8% |
| 1Q24 | -615 | -9.3% |
| 4Q23 | -1,078 | +49.7% |
| 3Q23 | -579 | -55.9% |
| 2Q23 | -487 | -59.5% |
| 1Q23 | -678 | -50.3% |
| 4Q22 | -720 | -60.2% |
| 3Q22 | -1,313 | +19.4% |
| 2Q22 | -1,203 | +38.4% |
| 1Q22 | -1,365 | +4.2% |
| 4Q21 | -1,810 | +43.7% |
| 3Q21 | -1,100 | +34.8% |
| 2Q21 | -869 | -13.6% |
| 1Q21 | -1,310 | +51.8% |
| 4Q20 | -1,260 | +28.2% |
| 3Q20 | -816 | - |
| 2Q20 | -1,006 | - |
| 1Q20 | -863 | - |
| 4Q19 | -983 | - |