| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,068 | +167.0% |
| 2Q25 | 2,018 | -15.8% |
| 1Q25 | -155 | +18.3% |
| 4Q24 | 2,971 | +101.0% |
| 3Q24 | 400 | -44.7% |
| 2Q24 | 2,398 | +15.8% |
| 1Q24 | -131 | -287.1% |
| 4Q23 | 1,478 | -22.0% |
| 3Q23 | 723 | +144.3% |
| 2Q23 | 2,071 | +47.9% |
| 1Q23 | 70 | -270.7% |
| 4Q22 | 1,895 | -0.7% |
| 3Q22 | 296 | +20.3% |
| 2Q22 | 1,400 | -16.7% |
| 1Q22 | -41 | -108.5% |
| 4Q21 | 1,908 | -22.4% |
| 3Q21 | 246 | -66.0% |
| 2Q21 | 1,680 | +150.7% |
| 1Q21 | 482 | +305.0% |
| 4Q20 | 2,458 | +33.4% |
| 3Q20 | 723 | -4116.7% |
| 2Q20 | 670 | -58.3% |
| 1Q20 | 119 | -70.0% |
| 4Q19 | 1,843 | +45.5% |
| 3Q19 | -18 | -104.4% |
| 2Q19 | 1,605 | +17.8% |
| 1Q19 | 397 | -31.0% |
| 4Q18 | 1,267 | +32.8% |
| 3Q18 | 406 | -32.2% |
| 2Q18 | 1,363 | +13.7% |
| 1Q18 | 575 | +199.5% |
| 4Q17 | 954 | - |
| 3Q17 | 599 | - |
| 2Q17 | 1,199 | - |
| 1Q17 | 192 | - |