| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,106 | +70.1% |
| 3Q25 | 3,141 | -60.9% |
| 2Q25 | 8,802 | +67.2% |
| 1Q25 | 6,943 | +7.5% |
| 4Q24 | 7,703 | +11.2% |
| 3Q24 | 8,034 | +7.4% |
| 2Q24 | 5,265 | +18.5% |
| 1Q24 | 6,457 | -1.2% |
| 4Q23 | 6,930 | +69.1% |
| 3Q23 | 7,480 | -2.2% |
| 2Q23 | 4,443 | +49.6% |
| 1Q23 | 6,536 | +150.6% |
| 4Q22 | 4,097 | -143.7% |
| 3Q22 | 7,647 | -31.0% |
| 2Q22 | 2,969 | -68.7% |
| 1Q22 | 2,608 | -137.1% |
| 4Q21 | -9,369 | -478.9% |
| 3Q21 | 11,086 | +20.5% |
| 2Q21 | 9,475 | +173.9% |
| 1Q21 | -7,037 | -159.9% |
| 4Q20 | 2,473 | -33.6% |
| 3Q20 | 9,200 | +75.8% |
| 2Q20 | 3,459 | - |
| 1Q20 | 11,757 | - |
| 4Q19 | 3,727 | - |
| 3Q19 | 5,234 | - |