| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -26,393 | -10.2% |
| 2Q25 | 87,914 | +8.8% |
| 1Q25 | -50,933 | -66.6% |
| 4Q24 | 160,925 | -9.3% |
| 3Q24 | -29,383 | -80.3% |
| 2Q24 | 80,782 | -54.1% |
| 1Q24 | -152,340 | +18.3% |
| 4Q23 | 177,412 | -19.1% |
| 3Q23 | -149,194 | +21.0% |
| 2Q23 | 175,808 | +138.3% |
| 1Q23 | -128,759 | +44.9% |
| 4Q22 | 219,280 | +33.4% |
| 3Q22 | -123,322 | +62.5% |
| 2Q22 | 73,777 | -46.4% |
| 1Q22 | -88,839 | +2.8% |
| 4Q21 | 164,410 | +12.3% |
| 3Q21 | -75,892 | +49.0% |
| 2Q21 | 137,622 | +27.1% |
| 1Q21 | -86,425 | -25.1% |
| 4Q20 | 146,415 | -28.1% |
| 3Q20 | -50,942 | -39.1% |
| 2Q20 | 108,279 | +10.2% |
| 1Q20 | -115,439 | -16.5% |
| 4Q19 | 203,685 | +27.7% |
| 3Q19 | -83,692 | +28.6% |
| 2Q19 | 98,291 | +7.7% |
| 1Q19 | -138,327 | +163.0% |
| 4Q18 | 159,466 | -6.0% |
| 3Q18 | -65,059 | +12.3% |
| 2Q18 | 91,247 | +12.7% |
| 1Q18 | -52,605 | +3.0% |
| 4Q17 | 169,562 | +52.4% |
| 3Q17 | -57,914 | +23.9% |
| 2Q17 | 81,000 | +4.1% |
| 1Q17 | -51,091 | -4193.8% |
| 4Q16 | 111,242 | - |
| 3Q16 | -46,726 | - |
| 2Q16 | 77,821 | - |
| 1Q16 | 1,248 | - |