| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 117,522 | +27.6% |
| 2Q25 | 84,784 | -24.1% |
| 1Q25 | -48,134 | +302.4% |
| 4Q24 | -15,000 | -22.2% |
| 3Q24 | 92,114 | +79.9% |
| 2Q24 | 111,696 | +139.5% |
| 1Q24 | -11,963 | -861.0% |
| 4Q23 | -19,272 | -36.4% |
| 3Q23 | 51,215 | -11.4% |
| 2Q23 | 46,635 | -16.7% |
| 1Q23 | 1,572 | -112.5% |
| 4Q22 | -30,324 | -5476.6% |
| 3Q22 | 57,802 | +9.7% |
| 2Q22 | 55,988 | -17.9% |
| 1Q22 | -12,545 | -163.1% |
| 4Q21 | 564 | -98.2% |
| 3Q21 | 52,679 | -54.7% |
| 2Q21 | 68,209 | +33.9% |
| 1Q21 | 19,884 | -122.5% |
| 4Q20 | 31,836 | -316.3% |
| 3Q20 | 116,202 | - |
| 2Q20 | 50,924 | - |
| 1Q20 | -88,475 | - |
| 4Q19 | -14,717 | - |