| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 40,048 | +450.1% |
| 3Q25 | 6,980 | -131.7% |
| 2Q25 | 38,629 | +47.5% |
| 1Q25 | 6,561 | -75.0% |
| 4Q24 | 7,280 | -45.1% |
| 3Q24 | -22,037 | -932.8% |
| 2Q24 | 26,189 | +1.1% |
| 1Q24 | 26,279 | -11.9% |
| 4Q23 | 13,265 | +213.8% |
| 3Q23 | 2,646 | -140.0% |
| 2Q23 | 25,906 | +93.5% |
| 1Q23 | 29,832 | +63.9% |
| 4Q22 | 4,227 | -69.7% |
| 3Q22 | -6,614 | -55.9% |
| 2Q22 | 13,385 | -61.1% |
| 1Q22 | 18,198 | -25.7% |
| 4Q21 | 13,945 | +392.6% |
| 3Q21 | -15,010 | +40.3% |
| 2Q21 | 34,440 | +39.7% |
| 1Q21 | 24,498 | +55.9% |
| 4Q20 | 2,831 | -81.6% |
| 3Q20 | -10,697 | - |
| 2Q20 | 24,648 | - |
| 1Q20 | 15,714 | - |
| 4Q19 | 15,387 | - |