| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 21,814 | +22.1% |
| 2Q25 | 18,458 | +1.5% |
| 1Q25 | 12,787 | -7.0% |
| 4Q24 | 18,118 | +0.4% |
| 3Q24 | 17,870 | -9.2% |
| 2Q24 | 18,189 | -14.4% |
| 1Q24 | 13,746 | +17.2% |
| 4Q23 | 18,054 | +37.3% |
| 3Q23 | 19,690 | +128.2% |
| 2Q23 | 21,241 | +13.4% |
| 1Q23 | 11,732 | +125.7% |
| 4Q22 | 13,154 | -55.5% |
| 3Q22 | 8,628 | +36.7% |
| 2Q22 | 18,736 | +50.9% |
| 1Q22 | 5,198 | +189.6% |
| 4Q21 | 29,545 | +88.8% |
| 3Q21 | 6,311 | -55.6% |
| 2Q21 | 12,414 | +11289.0% |
| 1Q21 | 1,795 | -73.4% |
| 4Q20 | 15,650 | -4.6% |
| 3Q20 | 14,205 | +3.9% |
| 2Q20 | 109 | -99.4% |
| 1Q20 | 6,760 | -64.5% |
| 4Q19 | 16,408 | +191.4% |
| 3Q19 | 13,672 | +82.3% |
| 2Q19 | 18,708 | +117.3% |
| 1Q19 | 19,037 | +93.6% |
| 4Q18 | 5,630 | -21.5% |
| 3Q18 | 7,500 | -26.7% |
| 2Q18 | 8,608 | -10.5% |
| 1Q18 | 9,833 | +119.2% |
| 4Q17 | 7,176 | -44.5% |
| 3Q17 | 10,231 | +5.6% |
| 2Q17 | 9,618 | 0.0% |
| 1Q17 | 4,485 | +18.3% |
| 4Q16 | 12,927 | +21.1% |
| 3Q16 | 9,693 | - |
| 2Q16 | 9,618 | - |
| 1Q16 | 3,791 | - |
| 4Q15 | 10,672 | - |