| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,329 | +57.1% |
| 2Q25 | 24,738 | +158.1% |
| 1Q25 | 19,612 | -59530.3% |
| 4Q24 | 113,864 | +13359.1% |
| 1Q25 | 9,583 | -29139.4% |
| 3Q24 | 846 | -102.7% |
| 2Q24 | 1,452 | - |
| 1Q24 | -33 | -100.3% |
| 4Q23 | 50,084 | -42.3% |
| 3Q23 | -31,469 | -226.8% |
| 1Q23 | 10,973 | -61.0% |
| 4Q22 | 86,741 | +7416.6% |
| 3Q21 | 24,813 | +65.9% |
| 2Q22 | -696 | -95.6% |
| 1Q22 | 28,155 | +49.9% |
| 4Q21 | 1,154 | -108.5% |
| 3Q20 | 14,956 | - |
| 2Q21 | -15,893 | - |
| 1Q20 | 18,777 | - |
| 4Q20 | -13,512 | - |