| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -837 | -90.4% |
| 2Q25 | 16,448 | -15.5% |
| 1Q25 | -7,898 | +592.2% |
| 4Q24 | 6,813 | -2.4% |
| 3Q24 | -8,758 | -190.1% |
| 2Q24 | 19,463 | +8.1% |
| 1Q24 | -1,141 | -3665.6% |
| 4Q23 | 6,982 | +45.0% |
| 3Q23 | 9,720 | -391.5% |
| 2Q23 | 18,005 | +31.8% |
| 1Q23 | 32 | -100.6% |
| 4Q22 | 4,815 | -20.5% |
| 3Q22 | -3,335 | -190.1% |
| 2Q22 | 13,661 | -13.9% |
| 1Q22 | -5,564 | +45.2% |
| 4Q21 | 6,055 | -33.8% |
| 3Q21 | 3,702 | +4.1% |
| 2Q21 | 15,865 | +23.1% |
| 1Q21 | -3,833 | -39.9% |
| 4Q20 | 9,145 | +49.1% |
| 3Q20 | 3,557 | - |
| 2Q20 | 12,891 | - |
| 1Q20 | -6,376 | - |
| 4Q19 | 6,132 | - |