| （単位：百万） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,524 | -10.6% |
| 3Q25 | 1,274 | +0.2% |
| 2Q25 | 1,355 | +6.0% |
| 1Q25 | 1,156 | +13.9% |
| 4Q24 | 1,704 | +27.5% |
| 3Q24 | 1,272 | +23.9% |
| 2Q24 | 1,278 | +43.3% |
| 1Q24 | 1,015 | +15.2% |
| 4Q23 | 1,336 | -22.3% |
| 3Q23 | 1,027 | -6.8% |
| 2Q23 | 892 | +26.2% |
| 1Q23 | 881 | +43.7% |
| 4Q22 | 1,720 | +184.8% |
| 3Q22 | 1,102 | +101.1% |
| 2Q22 | 707 | -63.8% |
| 1Q22 | 613 | +5.3% |
| 4Q21 | 604 | -38.7% |
| 3Q21 | 548 | +11.2% |
| 2Q21 | 1,954 | +134.0% |
| 1Q21 | 582 | +19.0% |
| 4Q20 | 985 | -4.6% |
| 3Q20 | 493 | -40.1% |
| 2Q20 | 835 | +15.8% |
| 1Q20 | 489 | +18.4% |
| 4Q19 | 1,033 | +11.0% |
| 3Q19 | 823 | +22.3% |
| 2Q19 | 721 | +1.4% |
| 1Q19 | 413 | +4.0% |
| 4Q18 | 931 | +27.0% |
| 3Q18 | 673 | +27.7% |
| 2Q18 | 711 | +16.4% |
| 1Q18 | 397 | +27.7% |
| 4Q17 | 733 | -4.6% |
| 3Q17 | 527 | -10.8% |
| 2Q17 | 611 | +19.3% |
| 1Q17 | 311 | +42.7% |
| 4Q16 | 768 | - |
| 3Q16 | 591 | - |
| 2Q16 | 512 | - |
| 1Q16 | 218 | - |