| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,741 | +8.4% |
| 3Q25 | 7,414 | -385.3% |
| 2Q25 | 2,822 | -75.6% |
| 1Q25 | 23,783 | +6.6% |
| 4Q24 | 18,211 | -596.3% |
| 3Q24 | -2,598 | -70.6% |
| 2Q24 | 11,545 | +370.8% |
| 1Q24 | 22,315 | +38.0% |
| 4Q23 | -3,669 | +292.2% |
| 3Q23 | -8,828 | -20.4% |
| 2Q23 | 2,452 | -33.5% |
| 1Q23 | 16,173 | +1.1% |
| 4Q22 | -936 | -134.5% |
| 3Q22 | -11,091 | +59.9% |
| 2Q22 | 3,686 | -171.7% |
| 1Q22 | 15,996 | +428.5% |
| 4Q21 | 2,707 | -48.9% |
| 3Q21 | -6,937 | -125.2% |
| 2Q21 | -5,140 | +748.8% |
| 1Q21 | 3,027 | -82.2% |
| 4Q20 | 5,300 | +65.7% |
| 3Q20 | 27,509 | -580.4% |
| 2Q20 | -606 | -90.2% |
| 1Q20 | 16,985 | +69.9% |
| 4Q19 | 3,199 | +98.7% |
| 3Q19 | -5,727 | +689.8% |
| 2Q19 | -6,158 | +7.6% |
| 1Q19 | 9,997 | +4.8% |
| 4Q18 | 1,610 | - |
| 3Q18 | -726 | - |
| 2Q18 | -5,721 | - |
| 1Q18 | 9,538 | - |