| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -48 | -97.4% |
| 4Q24 | 13,224 | +19.4% |
| 3Q24 | -1,876 | -118.0% |
| 2Q24 | 10,164 | +118.0% |
| 1Q24 | 7,650 | -4626.6% |
| 4Q23 | 11,075 | -12.0% |
| 3Q23 | 10,436 | +182.6% |
| 2Q23 | 4,663 | +162.3% |
| 1Q23 | -169 | -86.6% |
| 4Q22 | 12,581 | +210.7% |
| 3Q22 | 3,693 | -1409.6% |
| 2Q22 | 1,778 | -72.2% |
| 1Q22 | -1,265 | -126.7% |
| 4Q21 | 4,049 | -67.1% |
| 3Q21 | -282 | -115.9% |
| 2Q21 | 6,393 | +8779.2% |
| 1Q21 | 4,740 | -300.3% |
| 4Q20 | 12,318 | - |
| 3Q20 | 1,772 | - |
| 2Q20 | 72 | - |
| 1Q20 | -2,367 | - |