| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 681 | -704.0% |
| 2Q25 | 573 | -50.6% |
| 1Q25 | 654 | -618.8% |
| 4Q24 | 1,078 | -3018.0% |
| 3Q24 | -113 | +725.6% |
| 2Q24 | 1,163 | -43.0% |
| 1Q24 | -127 | -66.7% |
| 4Q23 | -37 | -102.2% |
| 3Q23 | -14 | -102.4% |
| 2Q23 | 2,041 | -32.2% |
| 1Q23 | -380 | +133.4% |
| 4Q22 | 1,699 | +45.9% |
| 3Q22 | 566 | -61.1% |
| 2Q22 | 3,012 | +21.7% |
| 1Q22 | -163 | -83.1% |
| 4Q21 | 1,165 | -11.1% |
| 3Q21 | 1,458 | +362.8% |
| 2Q21 | 2,476 | +16.4% |
| 1Q21 | -960 | -384.3% |
| 4Q20 | 1,310 | +37.2% |
| 3Q20 | 315 | - |
| 2Q20 | 2,127 | - |
| 1Q20 | 337 | - |
| 4Q19 | 955 | - |