| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 613 | -61.6% |
| 2Q25 | 643 | -51.6% |
| 1Q25 | 727 | +322.7% |
| 4Q24 | 546 | -54.0% |
| 3Q24 | 1,596 | +59.3% |
| 2Q24 | 1,328 | +150.6% |
| 1Q24 | 172 | -18.1% |
| 4Q23 | 1,187 | -34.5% |
| 3Q23 | 1,002 | +69.5% |
| 2Q23 | 530 | -294.9% |
| 1Q23 | 210 | +483.3% |
| 4Q22 | 1,811 | +182.5% |
| 3Q22 | 591 | +20.1% |
| 2Q22 | -272 | -159.3% |
| 1Q22 | 36 | -92.6% |
| 4Q21 | 641 | -6.7% |
| 3Q21 | 492 | -10.7% |
| 2Q21 | 459 | +137.8% |
| 1Q21 | 487 | +52.2% |
| 4Q20 | 687 | +52.7% |
| 3Q20 | 551 | +81.3% |
| 2Q20 | 193 | -38.1% |
| 1Q20 | 320 | +114.8% |
| 4Q19 | 450 | -6.1% |
| 3Q19 | 304 | -7.9% |
| 2Q19 | 312 | -24.8% |
| 1Q19 | 149 | -224.2% |
| 4Q18 | 479 | - |
| 3Q18 | 330 | - |
| 2Q18 | 415 | - |
| 1Q18 | -120 | - |