| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4 | -101.9% |
| 2Q25 | -181 | -49.9% |
| 1Q25 | -263 | -21.9% |
| 4Q24 | -249 | -13.9% |
| 3Q24 | -256 | -17.5% |
| 2Q24 | -360 | +1.2% |
| 1Q24 | -336 | -12.2% |
| 4Q23 | -289 | -29.4% |
| 3Q23 | -310 | -39.8% |
| 2Q23 | -356 | -39.1% |
| 1Q23 | -383 | -34.0% |
| 4Q22 | -409 | -30.6% |
| 3Q22 | -515 | -19.9% |
| 2Q22 | -585 | -11.6% |
| 1Q22 | -580 | -6.9% |
| 4Q21 | -588 | +16.1% |
| 3Q21 | -643 | +19.4% |
| 2Q21 | -661 | +22.2% |
| 1Q21 | -623 | -6.2% |
| 4Q20 | -507 | -30.8% |
| 3Q20 | -539 | -41.1% |
| 2Q20 | -541 | -22.5% |
| 1Q20 | -664 | -38.4% |
| 4Q19 | -732 | +36.5% |
| 3Q19 | -914 | +22.0% |
| 2Q19 | -697 | +16.0% |
| 1Q19 | -1,078 | +58.9% |
| 4Q18 | -536 | -34.5% |
| 3Q18 | -749 | -14.3% |
| 2Q18 | -601 | - |
| 1Q18 | -678 | -26.0% |
| 4Q17 | -818 | - |
| 3Q17 | -875 | - |
| 1Q17 | -917 | - |