| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 22 | -111.8% |
| 2Q25 | 575 | -33.5% |
| 1Q25 | -231 | -7.3% |
| 4Q24 | 77 | +0.3% |
| 3Q24 | -191 | -50.4% |
| 2Q24 | 865 | +106.7% |
| 1Q24 | -249 | -18.2% |
| 4Q23 | 77 | -79.5% |
| 3Q23 | -386 | -143.1% |
| 2Q23 | 418 | -78.6% |
| 1Q23 | -305 | -123.6% |
| 4Q22 | 376 | -38.1% |
| 3Q22 | 894 | -198.9% |
| 2Q22 | 1,954 | +1733.5% |
| 1Q22 | 1,286 | -1276.3% |
| 4Q21 | 608 | +285.4% |
| 3Q21 | -905 | -2277.3% |
| 2Q21 | 106 | -35.1% |
| 1Q21 | -110 | +59.4% |
| 4Q20 | 157 | -1419.6% |
| 3Q20 | 41 | -60.6% |
| 2Q20 | 164 | -819.0% |
| 1Q20 | -69 | +474.1% |
| 2Q19 | 105 | -2178.2% |
| 1Q19 | -23 | -133.3% |
| 4Q19 | -12 | -68.0% |
| 3Q19 | 36 | +32.5% |
| 2Q19 | -6 | -116.0% |
| 1Q19 | 68 | -11.6% |
| 4Q18 | -38 | - |
| 3Q18 | 27 | - |
| 2Q18 | 31 | - |
| 1Q18 | 77 | - |