| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,834 | -2263.4% |
| 2Q25 | 5,735 | -67.0% |
| 1Q25 | 1,792 | -80.2% |
| 4Q24 | 6,291 | +49.8% |
| 3Q24 | -131 | -99.1% |
| 2Q24 | 17,368 | +115.7% |
| 1Q24 | 9,067 | -130.4% |
| 4Q23 | 4,199 | -38.3% |
| 3Q23 | -14,000 | +4401.6% |
| 2Q23 | 8,051 | +226.6% |
| 1Q23 | -29,838 | -1172.9% |
| 4Q22 | 6,803 | +8621.8% |
| 3Q22 | -311 | -63.7% |
| 2Q22 | 2,465 | -6.7% |
| 1Q22 | 2,781 | +36.1% |
| 4Q21 | 78 | -98.1% |
| 3Q21 | -857 | -140.8% |
| 2Q21 | 2,643 | -531.9% |
| 1Q21 | 2,043 | -33.9% |
| 3Q20 | 4,067 | +159.4% |
| 2Q20 | 2,102 | -30.3% |
| 1Q20 | -612 | +2814.3% |
| 4Q20 | 3,091 | +15.2% |
| 3Q20 | 1,568 | +6.5% |
| 2Q20 | 3,017 | +579.5% |
| 1Q20 | -21 | -100.8% |
| 4Q19 | 2,684 | +85.9% |
| 3Q19 | 1,472 | +227.1% |
| 2Q19 | 444 | -64.4% |
| 1Q19 | 2,499 | -802.0% |
| 4Q18 | 1,444 | +24.8% |
| 3Q18 | 450 | -38.7% |
| 2Q18 | 1,247 | +109.9% |
| 1Q18 | -356 | -7.5% |
| 4Q17 | 1,157 | +17.6% |
| 3Q17 | 734 | -3.0% |
| 2Q17 | 594 | - |
| 1Q17 | -385 | - |
| 4Q16 | 984 | - |
| 3Q16 | 757 | - |