| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,800 | -49.4% |
| 3Q25 | 22,030 | -9.6% |
| 2Q25 | 37,933 | +108.3% |
| 1Q25 | 11,049 | -41.4% |
| 4Q24 | 29,261 | +56.6% |
| 3Q24 | 24,366 | +11.7% |
| 2Q24 | 18,209 | +6.1% |
| 1Q24 | 18,856 | +141.1% |
| 4Q23 | 18,681 | +46.8% |
| 3Q23 | 21,808 | +9.7% |
| 2Q23 | 17,170 | -12.7% |
| 1Q23 | 7,821 | -425.7% |
| 4Q22 | 12,723 | -42.5% |
| 3Q22 | 19,882 | +36.4% |
| 2Q22 | 19,662 | -31.3% |
| 1Q22 | -2,401 | -72.9% |
| 4Q21 | 22,142 | +280.1% |
| 3Q21 | 14,571 | -41.2% |
| 2Q21 | 28,602 | +20.4% |
| 1Q21 | -8,844 | -146.5% |
| 4Q20 | 5,826 | -55.3% |
| 3Q20 | 24,762 | -4074.6% |
| 2Q20 | 23,746 | +39.4% |
| 1Q20 | 19,024 | +250.8% |
| 4Q19 | 13,040 | -19.1% |
| 3Q19 | -623 | -10.0% |
| 2Q19 | 17,030 | -43.6% |
| 1Q19 | 5,423 | -52.7% |
| 4Q18 | 16,117 | - |
| 3Q18 | -692 | - |
| 2Q18 | 30,186 | - |
| 1Q18 | 11,468 | - |