| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 9,209 | +4.6% |
| 2Q25 | 4,525 | +9.6% |
| 1Q25 | -6,571 | +567.8% |
| 4Q24 | 2,082 | +35.5% |
| 3Q24 | 8,808 | +50.8% |
| 2Q24 | 4,127 | -62.8% |
| 1Q24 | -984 | -227.1% |
| 4Q23 | 1,537 | -58.5% |
| 3Q23 | 5,841 | +1116.9% |
| 2Q23 | 11,103 | -860.0% |
| 1Q23 | 774 | -109.8% |
| 4Q22 | 3,703 | -837.6% |
| 3Q22 | 480 | -89.9% |
| 2Q22 | -1,461 | -209.8% |
| 1Q22 | -7,872 | -2311.2% |
| 4Q21 | -502 | -112.4% |
| 3Q21 | 4,732 | +12.3% |
| 2Q21 | 1,330 | -81.1% |
| 1Q21 | 356 | -110.3% |
| 4Q20 | 4,058 | +368.6% |
| 3Q20 | 4,214 | - |
| 2Q20 | 7,055 | - |
| 1Q20 | -3,444 | - |
| 4Q19 | 866 | - |