| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,604 | +22.9% |
| 3Q25 | 1,578 | -16.0% |
| 2Q25 | 3,985 | -11.6% |
| 1Q25 | 1,068 | -18.3% |
| 4Q24 | 3,746 | +0.3% |
| 3Q24 | 1,878 | -1.8% |
| 2Q24 | 4,506 | +33.6% |
| 1Q24 | 1,307 | +5.6% |
| 4Q23 | 3,734 | +30.8% |
| 3Q23 | 1,912 | -18.9% |
| 2Q23 | 3,373 | -7.3% |
| 1Q23 | 1,238 | -276.4% |
| 4Q22 | 2,854 | -1.1% |
| 3Q22 | 2,357 | -16.9% |
| 2Q22 | 3,639 | +11.3% |
| 1Q22 | -702 | -151.4% |
| 4Q21 | 2,886 | -13.9% |
| 3Q21 | 2,835 | +26.6% |
| 2Q21 | 3,271 | +4.7% |
| 1Q21 | 1,367 | +126.1% |
| 4Q20 | 3,352 | +53.6% |
| 3Q20 | 2,239 | +98.9% |
| 2Q20 | 3,123 | +14.8% |
| 1Q20 | 604 | +225.7% |
| 4Q19 | 2,182 | +17.4% |
| 3Q19 | 1,125 | +2.0% |
| 2Q19 | 2,720 | +20.8% |
| 1Q19 | 185 | +4.3% |
| 4Q18 | 1,858 | -9.2% |
| 3Q18 | 1,103 | -12.0% |
| 2Q18 | 2,252 | +20.0% |
| 1Q18 | 177 | -79.4% |
| 4Q17 | 2,046 | - |
| 3Q17 | 1,254 | - |
| 2Q17 | 1,877 | - |
| 1Q17 | 862 | - |