| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,621 | +58.0% |
| 2Q25 | 778 | -7.3% |
| 1Q25 | 498 | -1090.5% |
| 4Q24 | 534 | +103.2% |
| 3Q24 | 1,025 | +228.7% |
| 2Q24 | 839 | +57.7% |
| 1Q24 | -51 | +46.1% |
| 4Q23 | 262 | +21.6% |
| 3Q23 | 312 | -34.1% |
| 2Q23 | 532 | -73.7% |
| 1Q23 | -35 | -96.8% |
| 4Q22 | 216 | -59.7% |
| 3Q22 | 473 | +521.5% |
| 2Q22 | 2,025 | -785.5% |
| 1Q22 | -1,067 | -395.7% |
| 4Q21 | 535 | -42.3% |
| 3Q21 | 76 | -113.2% |
| 2Q21 | -296 | -209.0% |
| 1Q21 | 360 | -65.9% |
| 4Q20 | 928 | -68.2% |
| 3Q20 | -580 | -70.2% |
| 2Q20 | 271 | +286.9% |
| 1Q20 | 1,057 | -176.2% |
| 4Q19 | 2,917 | -815.5% |
| 2Q19 | -1,947 | -21.1% |
| 1Q19 | 70 | -105.1% |
| 3Q19 | -408 | - |
| 2Q19 | -2,466 | - |
| 1Q19 | -1,388 | - |