| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,263 | +19.7% |
| 3Q25 | 18,947 | +65.2% |
| 2Q25 | 16,164 | -7.8% |
| 1Q25 | 10,055 | -10.5% |
| 4Q24 | 16,094 | +8.8% |
| 3Q24 | 11,466 | +36.5% |
| 2Q24 | 17,537 | +38.0% |
| 1Q24 | 11,229 | +73.9% |
| 4Q23 | 14,791 | +158.1% |
| 3Q23 | 8,398 | +18.0% |
| 2Q23 | 12,712 | +49.1% |
| 1Q23 | 6,459 | -20.6% |
| 4Q22 | 5,731 | -38.3% |
| 3Q22 | 7,118 | +11.5% |
| 2Q22 | 8,526 | -15.8% |
| 1Q22 | 8,139 | +38.3% |
| 4Q21 | 9,281 | -12.5% |
| 3Q21 | 6,382 | +106.9% |
| 2Q21 | 10,131 | +229.2% |
| 1Q21 | 5,885 | -17.7% |
| 4Q20 | 10,607 | +72.3% |
| 3Q20 | 3,084 | -16.4% |
| 2Q20 | 3,077 | -19.6% |
| 1Q20 | 7,155 | +96.7% |
| 4Q19 | 6,157 | +13.8% |
| 3Q19 | 3,687 | +10.3% |
| 2Q19 | 3,827 | -0.1% |
| 1Q19 | 3,638 | +68.3% |
| 4Q18 | 5,411 | -11.3% |
| 3Q18 | 3,342 | +130.6% |
| 2Q18 | 3,830 | - |
| 1Q18 | 2,161 | - |
| 4Q17 | 6,102 | - |
| 3Q17 | 1,449 | - |