| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,386 | -140.8% |
| 3Q25 | -10,566 | -137.2% |
| 2Q25 | 56,242 | +26.0% |
| 1Q25 | -1,535 | -107.8% |
| 4Q24 | 8,289 | -61.8% |
| 3Q24 | 28,404 | -837.0% |
| 2Q24 | 44,641 | +11.8% |
| 1Q24 | 19,606 | +60.4% |
| 4Q23 | 21,716 | +57.8% |
| 3Q23 | -3,854 | -25.6% |
| 2Q23 | 39,930 | +83.9% |
| 1Q23 | 12,220 | +80.5% |
| 4Q22 | 13,765 | +77.8% |
| 3Q22 | -5,177 | -330.6% |
| 2Q22 | 21,713 | -43.6% |
| 1Q22 | 6,769 | -72.2% |
| 4Q21 | 7,741 | +6297.5% |
| 3Q21 | 2,245 | -60.9% |
| 2Q21 | 38,497 | -5.0% |
| 1Q21 | 24,375 | +18.9% |
| 4Q20 | 121 | -98.7% |
| 3Q20 | 5,740 | - |
| 2Q20 | 40,527 | - |
| 1Q20 | 20,495 | - |
| 4Q19 | 9,462 | - |