|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
4Q25
|
538
|
-13.4%
|
|
3Q25
|
32
|
-51.5%
|
|
2Q25
|
71
|
-94.4%
|
|
1Q25
|
-373
|
-185.0%
|
|
4Q24
|
621
|
+153.5%
|
|
3Q24
|
66
|
-85.7%
|
|
2Q24
|
1,273
|
+226.4%
|
|
1Q24
|
439
|
-755.2%
|
|
4Q23
|
245
|
+690.3%
|
|
3Q23
|
460
|
-221.7%
|
|
2Q23
|
390
|
+29.1%
|
|
1Q23
|
-67
|
-89.8%
|
|
4Q22
|
31
|
-
|
|
3Q22
|
-378
|
-
|
|
2Q22
|
302
|
-
|
|
1Q22
|
-657
|
-
|