| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 34,962 | +22.7% |
| 2Q25 | 38,774 | +75.2% |
| 1Q25 | 49,285 | +304.5% |
| 4Q24 | 38,163 | +27.4% |
| 3Q24 | 28,496 | -30.7% |
| 2Q24 | 22,126 | -24.0% |
| 1Q24 | 12,183 | -57.3% |
| 4Q23 | 29,948 | +11.0% |
| 3Q23 | 41,102 | -8.0% |
| 2Q23 | 29,129 | -28.0% |
| 1Q23 | 28,533 | +58.1% |
| 4Q22 | 26,979 | -39.7% |
| 3Q22 | 44,667 | +86.3% |
| 2Q22 | 40,450 | +109.6% |
| 1Q22 | 18,048 | +0.6% |
| 4Q21 | 44,710 | +50.3% |
| 3Q21 | 23,970 | -43.3% |
| 2Q21 | 19,301 | -46.4% |
| 1Q21 | 17,933 | -39.3% |
| 4Q20 | 29,738 | +33.1% |
| 3Q20 | 42,279 | +90.3% |
| 2Q20 | 36,038 | -20.4% |
| 1Q20 | 29,548 | +93.9% |
| 4Q19 | 22,346 | -36.7% |
| 3Q19 | 22,213 | +40.6% |
| 2Q19 | 45,273 | -11.7% |
| 1Q19 | 15,241 | -2.4% |
| 4Q18 | 35,315 | +80.9% |
| 3Q18 | 15,801 | -16.1% |
| 2Q18 | 51,288 | +42.6% |
| 1Q18 | 15,614 | +143.6% |
| 4Q17 | 19,523 | -10.9% |
| 3Q17 | 18,826 | -24.3% |
| 2Q17 | 35,959 | +306.2% |
| 1Q17 | 6,410 | -63.7% |
| 4Q16 | 21,919 | +44.8% |
| 3Q16 | 24,854 | - |
| 2Q16 | 8,853 | - |
| 1Q16 | 17,667 | - |
| 4Q15 | 15,136 | - |