| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,237 | +13.7% |
| 3Q25 | 1,202 | -11.7% |
| 2Q25 | 1,568 | +186.7% |
| 1Q25 | 542 | -174.8% |
| 4Q24 | 1,088 | +70.3% |
| 3Q24 | 1,361 | -22.2% |
| 2Q24 | 547 | -79.3% |
| 1Q24 | -725 | -20.4% |
| 4Q23 | 639 | +7.9% |
| 3Q23 | 1,750 | +40.4% |
| 2Q23 | 2,639 | +4698.2% |
| 1Q23 | -911 | -199.7% |
| 4Q22 | 592 | -60.8% |
| 3Q22 | 1,246 | -34.7% |
| 2Q22 | 55 | -74.7% |
| 1Q22 | 914 | -15333.3% |
| 4Q21 | 1,512 | +37700.0% |
| 3Q21 | 1,907 | +425.3% |
| 2Q21 | 217 | -64.9% |
| 1Q21 | -6 | -99.6% |
| 4Q20 | 4 | -101.3% |
| 3Q20 | 363 | -52.6% |
| 2Q20 | 619 | -873.8% |
| 1Q20 | -1,545 | +238.8% |
| 4Q19 | -306 | - |
| 3Q19 | 766 | - |
| 2Q19 | -80 | - |
| 1Q19 | -456 | - |