| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 106,161 | -29.0% |
| 2Q25 | 107,298 | +11.1% |
| 1Q25 | 105,427 | +189.5% |
| 4Q24 | 72,075 | -25.9% |
| 3Q24 | 149,523 | +106.3% |
| 2Q24 | 96,620 | +132.0% |
| 1Q24 | 36,420 | -49.3% |
| 4Q23 | 97,235 | +138.5% |
| 3Q23 | 72,464 | +38.7% |
| 2Q23 | 41,651 | -31.9% |
| 1Q23 | 71,882 | +24.6% |
| 4Q22 | 40,777 | +28.8% |
| 3Q22 | 52,245 | -24.6% |
| 2Q22 | 61,128 | +11.7% |
| 1Q22 | 57,698 | -21.2% |
| 4Q21 | 31,654 | -29.4% |
| 3Q21 | 69,272 | -0.5% |
| 2Q21 | 54,741 | +19.0% |
| 1Q21 | 73,197 | +1.1% |
| 4Q20 | 44,848 | +320.4% |
| 3Q20 | 69,617 | -20.1% |
| 2Q20 | 46,002 | -9.5% |
| 1Q20 | 72,372 | +64.4% |
| 4Q19 | 10,668 | -73.4% |
| 3Q19 | 87,117 | +78.5% |
| 2Q19 | 50,833 | +192.1% |
| 1Q19 | 44,016 | +49.5% |
| 4Q18 | 40,162 | +52.3% |
| 3Q18 | 48,806 | +137.4% |
| 2Q18 | 17,405 | -41.3% |
| 1Q18 | 29,448 | +12.2% |
| 4Q17 | 26,373 | - |
| 3Q17 | 20,560 | - |
| 2Q17 | 29,662 | - |
| 1Q17 | 26,237 | - |