| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 111 | -47.1% |
| 3Q25 | -459 | -61.1% |
| 2Q25 | 82 | -90.4% |
| 1Q25 | 860 | +91.5% |
| 4Q24 | 210 | -127.1% |
| 3Q24 | -1,180 | +353.8% |
| 2Q24 | 851 | +23.2% |
| 1Q24 | 449 | -34.4% |
| 4Q23 | -775 | -16.4% |
| 3Q23 | -260 | +46.1% |
| 2Q23 | 691 | +90.9% |
| 1Q23 | 684 | +33.3% |
| 4Q22 | -927 | +187.0% |
| 3Q22 | -178 | -64.8% |
| 2Q22 | 362 | +118.1% |
| 1Q22 | 513 | +210.9% |
| 4Q21 | -323 | - |
| 3Q21 | -506 | - |
| 2Q21 | 166 | - |
| 1Q21 | 165 | - |