| （単位：百万） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,111 | -15.0% |
| 3Q25 | 2,868 | -3.5% |
| 2Q25 | 3,238 | +15.1% |
| 1Q25 | 3,053 | -3.1% |
| 4Q24 | 3,662 | -3.9% |
| 3Q24 | 2,973 | -3.6% |
| 2Q24 | 2,814 | -18.2% |
| 1Q24 | 3,151 | -18.5% |
| 4Q23 | 3,812 | +5.5% |
| 3Q23 | 3,084 | +43.8% |
| 2Q23 | 3,439 | +35.7% |
| 1Q23 | 3,866 | +31.5% |
| 4Q22 | 3,613 | +57.0% |
| 3Q22 | 2,144 | -0.9% |
| 2Q22 | 2,534 | +13.8% |
| 1Q22 | 2,939 | +14.6% |
| 4Q21 | 2,302 | +2.1% |
| 3Q21 | 2,163 | -6.0% |
| 2Q21 | 2,227 | -7.8% |
| 1Q21 | 2,564 | -8.7% |
| 4Q20 | 2,254 | +13.1% |
| 3Q20 | 2,302 | -15.8% |
| 2Q20 | 2,416 | -3.1% |
| 1Q20 | 2,809 | +29.1% |
| 4Q19 | 1,993 | -20.4% |
| 3Q19 | 2,735 | +87.2% |
| 2Q19 | 2,494 | -25.4% |
| 1Q19 | 2,176 | -31.9% |
| 4Q18 | 2,503 | - |
| 3Q18 | 1,461 | - |
| 2Q18 | 3,344 | - |
| 1Q18 | 3,194 | - |