| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 20,347 | +10.4% |
| 2Q25 | 5,206 | -44.6% |
| 1Q25 | 5,273 | +218.0% |
| 4Q24 | 6,628 | -8.9% |
| 3Q24 | 18,430 | +35.5% |
| 2Q24 | 9,393 | -15.1% |
| 1Q24 | 1,658 | -87.7% |
| 4Q23 | 7,273 | -228.9% |
| 3Q23 | 13,605 | +71.0% |
| 2Q23 | 11,069 | +75.7% |
| 1Q23 | 13,499 | -1785.3% |
| 4Q22 | -5,643 | -267.1% |
| 3Q22 | 7,958 | -43.5% |
| 2Q22 | 6,300 | -41.4% |
| 1Q22 | -801 | -138.4% |
| 4Q21 | 3,377 | -169.5% |
| 3Q21 | 14,097 | -17.1% |
| 2Q21 | 10,748 | -255.5% |
| 1Q21 | 2,086 | -81.4% |
| 4Q20 | -4,860 | -383.1% |
| 3Q20 | 17,003 | -18.0% |
| 2Q20 | -6,911 | -178.7% |
| 1Q20 | 11,234 | +132.2% |
| 4Q19 | 1,717 | -58.4% |
| 3Q19 | 20,728 | +32.5% |
| 2Q19 | 8,786 | +65.9% |
| 1Q19 | 4,838 | -16.1% |
| 4Q18 | 4,127 | - |
| 3Q18 | 15,639 | - |
| 2Q18 | 5,296 | - |
| 1Q18 | 5,768 | - |