| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -217 | -48.2% |
| 2Q25 | -124 | - |
| 1Q25 | 567 | +388.1% |
| 4Q24 | 538 | +1790.6% |
| 3Q24 | -420 | +9.2% |
| 1Q24 | 116 | -73.1% |
| 4Q23 | 28 | -95.0% |
| 3Q23 | -384 | -190.9% |
| 2Q23 | -171 | -132.6% |
| 1Q23 | 431 | +313.2% |
| 4Q22 | 572 | -36.2% |
| 3Q22 | 422 | -211.4% |
| 2Q22 | 522 | +2895.9% |
| 1Q22 | 104 | -23.7% |
| 4Q21 | 896 | -879.9% |
| 3Q21 | -380 | -59.2% |
| 2Q21 | 17 | -100.9% |
| 1Q21 | 137 | +94.5% |
| 4Q20 | -115 | -71.3% |
| 3Q20 | -929 | - |
| 2Q20 | -1,864 | - |
| 1Q20 | 70 | - |
| 4Q19 | -401 | - |