| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 102,470 | +46.6% |
| 2Q25 | 57,010 | -17.2% |
| 1Q25 | 10,243 | -74.3% |
| 4Q24 | 64,240 | -14.6% |
| 3Q24 | 69,893 | +1.2% |
| 2Q24 | 68,828 | +303.2% |
| 1Q24 | 39,883 | -4.7% |
| 4Q23 | 75,211 | +55.5% |
| 3Q23 | 69,069 | +70.9% |
| 2Q23 | 17,069 | -43.5% |
| 1Q23 | 41,857 | +153.0% |
| 4Q22 | 48,374 | +77.4% |
| 3Q22 | 40,405 | -60.5% |
| 2Q22 | 30,236 | -43.0% |
| 1Q22 | 16,547 | -55.0% |
| 4Q21 | 27,271 | -33.0% |
| 3Q21 | 102,188 | +33.8% |
| 2Q21 | 53,089 | +36.3% |
| 1Q21 | 36,755 | +318.7% |
| 4Q20 | 40,718 | -32.0% |
| 3Q20 | 76,378 | +14.9% |
| 2Q20 | 38,964 | -34.5% |
| 1Q20 | 8,779 | -226.3% |
| 4Q19 | 59,840 | +1.0% |
| 3Q19 | 66,451 | +1.1% |
| 2Q19 | 59,488 | -16.4% |
| 1Q19 | -6,953 | -464.4% |
| 4Q18 | 59,272 | - |
| 3Q18 | 65,698 | - |
| 2Q18 | 71,173 | - |
| 1Q18 | 1,908 | - |