| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,193 | -125.8% |
| 2Q25 | 3,338 | -410.8% |
| 1Q25 | 4,210 | -124.8% |
| 4Q24 | 6,887 | +116.2% |
| 3Q24 | 4,617 | +166.3% |
| 2Q24 | -1,074 | -110.7% |
| 1Q24 | -16,998 | +2414.5% |
| 4Q23 | 3,185 | +194.1% |
| 3Q23 | 1,734 | -303.3% |
| 2Q23 | 10,002 | +90.9% |
| 1Q23 | -676 | -123.2% |
| 4Q22 | 1,083 | -179.6% |
| 3Q22 | -853 | -23.5% |
| 2Q22 | 5,240 | +196.0% |
| 1Q22 | 2,914 | -32.2% |
| 4Q21 | -1,361 | -159.5% |
| 3Q21 | -1,115 | -132.3% |
| 2Q21 | 1,770 | -55.7% |
| 1Q21 | 4,300 | +56.6% |
| 4Q20 | 2,287 | -38.8% |
| 3Q20 | 3,457 | +5.6% |
| 2Q20 | 3,991 | +3.5% |
| 1Q20 | 2,745 | +142.9% |
| 4Q19 | 3,736 | +4.8% |
| 3Q19 | 3,275 | -3.3% |
| 2Q19 | 3,855 | -9.0% |
| 1Q19 | 1,130 | -60.8% |
| 4Q18 | 3,565 | - |
| 3Q18 | 3,387 | - |
| 2Q18 | 4,238 | - |
| 1Q18 | 2,886 | - |