| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,130 | +1383.9% |
| 2Q25 | 1,312 | +287.5% |
| 1Q25 | 442 | +1061.2% |
| 4Q24 | 1,619 | +127.5% |
| 3Q24 | 76 | -84.6% |
| 2Q24 | 338 | -33.4% |
| 1Q24 | 38 | -66.3% |
| 4Q23 | 711 | +65.8% |
| 3Q23 | 493 | +198.9% |
| 2Q23 | 509 | +22.6% |
| 1Q23 | 112 | -615.1% |
| 4Q22 | 429 | -30.4% |
| 3Q22 | 165 | +75.3% |
| 2Q22 | 415 | -43.8% |
| 1Q22 | -22 | -109.6% |
| 4Q21 | 616 | -3.4% |
| 3Q21 | 94 | -66.9% |
| 2Q21 | 738 | +30.9% |
| 1Q21 | 228 | -53.7% |
| 4Q20 | 638 | -14.3% |
| 3Q20 | 284 | - |
| 2Q20 | 564 | - |
| 1Q20 | 493 | - |
| 4Q19 | 745 | - |