| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 129,107 | -15.3% |
| 3Q25 | 71,089 | -42.5% |
| 2Q25 | 119,407 | +69.0% |
| 1Q25 | 66,677 | -33.9% |
| 4Q24 | 152,394 | +22.7% |
| 3Q24 | 123,643 | +295.1% |
| 2Q24 | 70,650 | -44.2% |
| 1Q24 | 100,913 | -21.0% |
| 4Q23 | 124,210 | -560.0% |
| 3Q23 | 31,295 | +24.2% |
| 2Q23 | 126,672 | -26.9% |
| 1Q23 | 127,748 | +76.1% |
| 4Q22 | -27,003 | -128.4% |
| 3Q22 | 25,188 | -69.2% |
| 2Q22 | 173,386 | +207.1% |
| 1Q22 | 72,541 | +55.9% |
| 4Q21 | 94,957 | +31.5% |
| 3Q21 | 81,667 | +5.5% |
| 2Q21 | 56,461 | +12.1% |
| 1Q21 | 46,541 | +829.1% |
| 4Q20 | 72,221 | -8.1% |
| 3Q20 | 77,441 | +23.4% |
| 2Q20 | 50,364 | +56.1% |
| 1Q20 | 5,009 | -84.8% |
| 4Q19 | 78,608 | +143.8% |
| 3Q19 | 62,737 | +192.9% |
| 2Q19 | 32,256 | +120.8% |
| 1Q19 | 33,040 | -35.0% |
| 4Q18 | 32,241 | -17.0% |
| 3Q18 | 21,418 | +28.1% |
| 2Q18 | 14,610 | -31.4% |
| 1Q18 | 50,805 | +65.3% |
| 4Q17 | 38,867 | -873.6% |
| 3Q17 | 16,715 | -17.8% |
| 2Q17 | 21,308 | +569.4% |
| 1Q17 | 30,733 | +51.5% |
| 4Q16 | -5,024 | +67.3% |
| 3Q16 | 20,338 | - |
| 2Q16 | 3,183 | - |
| 1Q16 | 20,290 | - |
| 4Q15 | -3,003 | - |