| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,491 | -113.6% |
| 2Q25 | 5,156 | -154.7% |
| 1Q25 | -3,868 | -140.9% |
| 4Q24 | 33,554 | +6.6% |
| 3Q24 | 10,983 | +90.7% |
| 2Q24 | -9,419 | -285.9% |
| 1Q24 | 9,461 | +1.6% |
| 4Q23 | 31,473 | +33.5% |
| 3Q23 | 5,758 | -42.4% |
| 2Q23 | 5,066 | -78.5% |
| 1Q23 | 9,311 | -25.9% |
| 4Q22 | 23,573 | +1.9% |
| 3Q22 | 9,993 | -5.6% |
| 2Q22 | 23,613 | +76.4% |
| 1Q22 | 12,570 | +377.4% |
| 4Q21 | 23,123 | +2.4% |
| 3Q21 | 10,589 | -2148.2% |
| 2Q21 | 13,388 | -222.6% |
| 1Q21 | 2,633 | +5.5% |
| 4Q20 | 22,591 | +0.5% |
| 3Q20 | -517 | -111.9% |
| 2Q20 | -10,922 | -385.0% |
| 1Q20 | 2,495 | -80.8% |
| 4Q19 | 22,476 | +28.1% |
| 3Q19 | 4,344 | -58.9% |
| 2Q19 | 3,832 | -71.5% |
| 1Q19 | 12,995 | +65.9% |
| 4Q18 | 17,546 | -26.4% |
| 3Q18 | 10,560 | -13.6% |
| 2Q18 | 13,461 | +321.1% |
| 1Q18 | 7,831 | -200.1% |
| 4Q17 | 23,829 | -31.4% |
| 3Q17 | 12,223 | -479.0% |
| 2Q17 | 3,197 | -332.8% |
| 1Q17 | -7,826 | -34.3% |
| 4Q16 | 34,744 | - |
| 3Q16 | -3,225 | -0.0% |
| 2Q16 | -1,373 | -89.9% |
| 1Q16 | -11,909 | -12.5% |
| 2Q15 | -3,226 | - |
| 1Q15 | -13,616 | - |