| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 119,546 | -9.3% |
| 2Q25 | 174,023 | -12.3% |
| 1Q25 | -6,572 | -110.6% |
| 4Q24 | 237,996 | +210.8% |
| 3Q24 | 131,809 | -53.5% |
| 2Q24 | 198,373 | +31.2% |
| 1Q24 | 61,833 | +11.1% |
| 4Q23 | 76,580 | -45.4% |
| 3Q23 | 283,574 | +21.5% |
| 2Q23 | 151,197 | +112.4% |
| 1Q23 | 55,663 | +42.8% |
| 4Q22 | 140,176 | -17.5% |
| 3Q22 | 233,439 | -8.1% |
| 2Q22 | 71,201 | -56.2% |
| 1Q22 | 38,983 | +215.5% |
| 4Q21 | 169,976 | +39.7% |
| 3Q21 | 254,061 | -6.4% |
| 2Q21 | 162,518 | +26.4% |
| 1Q21 | 12,354 | -735.8% |
| 4Q20 | 121,674 | -57.0% |
| 3Q20 | 271,525 | +657.8% |
| 2Q20 | 128,577 | +27.6% |
| 1Q20 | -1,943 | -101.6% |
| 4Q19 | 282,640 | +736.9% |
| 3Q19 | 35,832 | -81.9% |
| 2Q19 | 100,770 | -32.3% |
| 1Q19 | 121,168 | +51.1% |
| 4Q18 | 33,771 | -60.2% |
| 3Q18 | 198,460 | -32.5% |
| 2Q18 | 148,957 | +34.2% |
| 1Q18 | 80,201 | -213.7% |
| 4Q17 | 84,760 | -71.4% |
| 3Q17 | 293,967 | +57.7% |
| 2Q17 | 111,005 | +69.1% |
| 1Q17 | -70,520 | -59.1% |
| 4Q16 | 296,833 | +10.6% |
| 3Q16 | 186,383 | - |
| 2Q16 | 65,632 | - |
| 1Q16 | -172,299 | - |
| 4Q15 | 268,376 | - |