| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,918 | +32.0% |
| 2Q25 | 1,788 | +39.5% |
| 1Q25 | 337 | -58.2% |
| 4Q24 | 2,988 | +122.1% |
| 3Q24 | 1,453 | +52.5% |
| 2Q24 | 1,282 | +29.6% |
| 1Q24 | 806 | +492.0% |
| 4Q23 | 1,345 | +39.8% |
| 3Q23 | 953 | +419.0% |
| 2Q23 | 989 | +128.7% |
| 1Q23 | 136 | +395.1% |
| 4Q22 | 962 | -59.4% |
| 3Q22 | 183 | -45.0% |
| 2Q22 | 432 | -63.2% |
| 1Q22 | 27 | -128.6% |
| 4Q21 | 2,369 | -19.5% |
| 3Q21 | 333 | -67.1% |
| 2Q21 | 1,175 | +2.7% |
| 1Q21 | -97 | +116.8% |
| 4Q20 | 2,942 | +23.3% |
| 3Q20 | 1,014 | +112.6% |
| 2Q20 | 1,144 | -20.3% |
| 1Q20 | -45 | -91.8% |
| 4Q19 | 2,387 | -2.0% |
| 3Q19 | 477 | -22.6% |
| 2Q19 | 1,436 | +13.2% |
| 1Q19 | -538 | -318.2% |
| 4Q18 | 2,435 | +64.1% |
| 3Q18 | 616 | +20.4% |
| 2Q18 | 1,268 | +186.4% |
| 1Q18 | 246 | +106.9% |
| 4Q17 | 1,483 | - |
| 3Q17 | 512 | - |
| 2Q17 | 443 | - |
| 1Q17 | 119 | - |