| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 29,783 | +31.0% |
| 2Q25 | 32,433 | +17.3% |
| 1Q25 | 7,407 | -61.4% |
| 4Q24 | -1,708 | -105.5% |
| 3Q24 | 22,741 | -5.0% |
| 2Q24 | 27,646 | -10.6% |
| 1Q24 | 19,205 | -34.7% |
| 4Q23 | 31,265 | +138.1% |
| 3Q23 | 23,942 | +82.9% |
| 2Q23 | 30,921 | +126.5% |
| 1Q23 | 29,423 | +234.1% |
| 4Q22 | 13,129 | +144.9% |
| 3Q22 | 13,087 | -77.5% |
| 2Q22 | 13,649 | +57.9% |
| 1Q22 | 8,807 | -38.9% |
| 4Q21 | 5,362 | -29.8% |
| 3Q21 | 58,139 | +414.2% |
| 2Q21 | 8,643 | -56.7% |
| 1Q21 | 14,404 | +2234.5% |
| 4Q20 | 7,641 | -49.3% |
| 3Q20 | 11,306 | -39.9% |
| 2Q20 | 19,938 | +88.3% |
| 1Q20 | 617 | -93.3% |
| 4Q19 | 15,057 | +53.5% |
| 3Q19 | 18,803 | +13.4% |
| 2Q19 | 10,589 | +2.7% |
| 1Q19 | 9,206 | -52.7% |
| 4Q18 | 9,808 | - |
| 3Q18 | 16,586 | - |
| 2Q18 | 10,312 | - |
| 1Q18 | 19,475 | - |