| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 66,750 | -1.5% |
| 2Q25 | 63,526 | -6.5% |
| 1Q25 | -17,017 | +351.5% |
| 4Q24 | 69,679 | -15.2% |
| 3Q24 | 67,764 | +17.1% |
| 2Q24 | 67,911 | +4.1% |
| 1Q24 | -3,769 | +34.5% |
| 4Q23 | 82,217 | +42.4% |
| 3Q23 | 57,855 | +27.4% |
| 2Q23 | 65,211 | +72.3% |
| 1Q23 | -2,802 | -72.3% |
| 4Q22 | 57,751 | +6.5% |
| 3Q22 | 45,410 | -19.9% |
| 2Q22 | 37,857 | -41.9% |
| 1Q22 | -10,113 | +1848.6% |
| 4Q21 | 54,232 | -31.0% |
| 3Q21 | 56,706 | -9.5% |
| 2Q21 | 65,105 | -2.7% |
| 1Q21 | -519 | -107.9% |
| 4Q20 | 78,611 | -5.6% |
| 3Q20 | 62,653 | -23.2% |
| 2Q20 | 66,892 | -15.1% |
| 1Q20 | 6,562 | +665.7% |
| 4Q19 | 83,277 | +12.8% |
| 3Q19 | 81,600 | +41.7% |
| 2Q19 | 78,789 | +25.0% |
| 1Q19 | 857 | -25.6% |
| 4Q18 | 73,826 | -3.1% |
| 3Q18 | 57,585 | +32.3% |
| 2Q18 | 63,047 | +0.6% |
| 1Q18 | 1,152 | -66.1% |
| 4Q17 | 76,223 | -13.2% |
| 3Q17 | 43,540 | -4.2% |
| 2Q17 | 62,685 | +19.2% |
| 1Q17 | 3,397 | -317.3% |
| 4Q16 | 87,850 | - |
| 3Q16 | 45,441 | - |
| 2Q16 | 52,579 | - |
| 1Q16 | -1,563 | - |