| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,552 | +74.4% |
| 3Q25 | 1,887 | +138.0% |
| 2Q25 | 1,436 | +125.4% |
| 1Q25 | -67 | -89.7% |
| 4Q24 | 890 | -12.5% |
| 3Q24 | 793 | -69.0% |
| 2Q24 | 637 | -78.4% |
| 1Q24 | -649 | +121.5% |
| 4Q23 | 1,017 | +17.8% |
| 3Q23 | 2,561 | +223.8% |
| 2Q23 | 2,948 | +180.4% |
| 1Q23 | -293 | +3332.5% |
| 4Q22 | 863 | +14.4% |
| 3Q22 | 790 | +49.0% |
| 2Q22 | 1,051 | -3.5% |
| 1Q22 | -9 | -99.2% |
| 4Q21 | 754 | -56.0% |
| 3Q21 | 530 | -64.6% |
| 2Q21 | 1,089 | +9.6% |
| 1Q21 | -1,088 | -260.6% |
| 4Q20 | 1,713 | +97.8% |
| 3Q20 | 1,498 | +41.3% |
| 2Q20 | 994 | +8.3% |
| 1Q20 | 677 | -199.7% |
| 4Q19 | 866 | -19.9% |
| 3Q19 | 1,060 | -49.9% |
| 2Q19 | 918 | -25.6% |
| 1Q19 | -680 | -386.9% |
| 4Q18 | 1,082 | -2.2% |
| 3Q18 | 2,118 | +154.6% |
| 2Q18 | 1,233 | +11.5% |
| 1Q18 | 236 | +13.5% |
| 1Q17 | 832 | -25.3% |
| 4Q17 | 1,106 | -24.1% |
| 3Q17 | 208 | -38.2% |
| 2Q17 | 1,016 | - |
| 1Q17 | 1,114 | - |
| 4Q16 | 1,457 | - |
| 3Q16 | 337 | - |