| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 73,720 | -21.1% |
| 2Q25 | 30,467 | -15.4% |
| 1Q25 | 11,506 | +9.2% |
| 4Q24 | 53,766 | -13.7% |
| 3Q24 | 93,404 | +78.2% |
| 2Q24 | 36,025 | +16.3% |
| 1Q24 | 10,535 | -16.4% |
| 4Q23 | 62,302 | +224.3% |
| 3Q23 | 52,414 | +3.3% |
| 2Q23 | 30,981 | -37.9% |
| 1Q23 | 12,595 | -58.9% |
| 4Q22 | 19,214 | -10.8% |
| 3Q22 | 50,733 | +6.5% |
| 2Q22 | 49,911 | -8.2% |
| 1Q22 | 30,651 | -11.5% |
| 4Q21 | 21,547 | -37.0% |
| 3Q21 | 47,657 | -14.7% |
| 2Q21 | 54,340 | +83.2% |
| 1Q21 | 34,636 | +143.2% |
| 4Q20 | 34,228 | -26.4% |
| 3Q20 | 55,894 | -22.6% |
| 2Q20 | 29,657 | -37.9% |
| 1Q20 | 14,240 | +244.4% |
| 4Q19 | 46,522 | -25.1% |
| 3Q19 | 72,208 | +65.0% |
| 2Q19 | 47,731 | +1.2% |
| 1Q19 | 4,135 | -161.9% |
| 4Q18 | 62,105 | - |
| 3Q18 | 43,762 | - |
| 2Q18 | 47,170 | - |
| 1Q18 | -6,683 | - |