| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,963 | -242.0% |
| 3Q25 | -2,127 | -110.2% |
| 2Q25 | 14,628 | -156.1% |
| 1Q25 | -9,164 | -145.1% |
| 4Q24 | -7,018 | -21.9% |
| 3Q24 | 20,812 | -34.2% |
| 2Q24 | -26,071 | -47.5% |
| 1Q24 | 20,332 | -616.2% |
| 4Q23 | -8,989 | -167.7% |
| 3Q23 | 31,638 | +73.3% |
| 2Q23 | -49,687 | -486.8% |
| 1Q23 | -3,939 | -153.8% |
| 4Q22 | 13,275 | -117.5% |
| 3Q22 | 18,260 | -59.4% |
| 2Q22 | 12,845 | -182.1% |
| 1Q22 | 7,321 | -165.2% |
| 4Q21 | -75,746 | -6188.9% |
| 3Q21 | 44,924 | -398.5% |
| 2Q21 | -15,641 | -136.5% |
| 1Q21 | -11,233 | -308.8% |
| 4Q20 | 1,244 | -104.9% |
| 3Q20 | -15,052 | -302.6% |
| 2Q20 | 42,881 | -43.2% |
| 1Q20 | 5,381 | -255.6% |
| 4Q19 | -25,634 | -50.4% |
| 3Q19 | 7,428 | -174.9% |
| 2Q19 | 75,499 | -330.2% |
| 1Q19 | -3,459 | -106.2% |
| 4Q18 | -51,733 | +23.1% |
| 3Q18 | -9,918 | -123.6% |
| 2Q18 | -32,803 | +947.3% |
| 1Q18 | 55,753 | +19.1% |
| 4Q17 | -42,036 | +68.5% |
| 3Q17 | 42,078 | +111.1% |
| 2Q17 | -3,132 | - |
| 1Q17 | 46,805 | - |
| 4Q16 | -24,951 | - |
| 3Q16 | 19,931 | - |