| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,206 | -59.9% |
| 2Q25 | 3,326 | +15.2% |
| 1Q25 | 3,894 | +20.6% |
| 4Q24 | 8,611 | +16.3% |
| 3Q24 | -3,010 | +146.5% |
| 2Q24 | 2,887 | -27.1% |
| 1Q24 | 3,229 | -38.9% |
| 4Q23 | 7,401 | +56.6% |
| 3Q23 | -1,221 | -59.6% |
| 2Q23 | 3,962 | +1717.4% |
| 1Q23 | 5,286 | -568.6% |
| 4Q22 | 4,727 | +554.7% |
| 3Q22 | -3,024 | +13645.5% |
| 2Q22 | 218 | -88.0% |
| 1Q22 | -1,128 | -146.8% |
| 4Q21 | 722 | -51.8% |
| 3Q21 | -22 | -101.8% |
| 2Q21 | 1,818 | -42.2% |
| 1Q21 | 2,411 | +127.0% |
| 4Q20 | 1,497 | - |
| 3Q20 | 1,196 | - |
| 2Q20 | 3,147 | - |
| 1Q20 | 1,062 | - |