| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -33,507 | -21307.0% |
| 3Q25 | 45,484 | -276.4% |
| 2Q25 | 806 | -126.1% |
| 1Q25 | -2,159 | -104.7% |
| 4Q24 | 158 | -100.4% |
| 3Q24 | -25,789 | -218.9% |
| 2Q24 | -3,086 | -865.8% |
| 1Q24 | 45,841 | -277.3% |
| 4Q23 | -43,312 | -210.0% |
| 3Q23 | 21,683 | +451.6% |
| 2Q23 | 403 | -104.1% |
| 1Q23 | -25,853 | -261.4% |
| 4Q22 | 39,376 | -424.7% |
| 3Q22 | 3,931 | +107.3% |
| 2Q22 | -9,804 | -209.5% |
| 1Q22 | 16,015 | -4.0% |
| 4Q21 | -12,128 | +311.3% |
| 3Q21 | 1,896 | -124.4% |
| 2Q21 | 8,956 | -38.5% |
| 1Q21 | 16,684 | +461.8% |
| 4Q20 | -2,949 | -137.9% |
| 3Q20 | -7,770 | -166.4% |
| 2Q20 | 14,562 | -159.2% |
| 1Q20 | 2,970 | -61.9% |
| 2Q19 | 11,695 | +2.7% |
| 1Q19 | -24,591 | +485.8% |
| 4Q19 | 7,790 | -3.1% |
| 3Q19 | 24,240 | +474.5% |
| 2Q19 | 11,392 | -175.9% |
| 1Q19 | -4,198 | -157.2% |
| 4Q18 | 8,039 | - |
| 3Q18 | 4,219 | - |
| 2Q18 | -15,019 | - |
| 1Q18 | 7,342 | - |