| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 54,687 | +33.8% |
| 2Q25 | 45,802 | +77.9% |
| 1Q25 | -27,128 | +6785.3% |
| 4Q24 | 101,175 | +25.0% |
| 3Q24 | 40,871 | -21.8% |
| 2Q24 | 25,749 | -58.7% |
| 1Q24 | -394 | -93.1% |
| 4Q23 | 80,940 | +47.6% |
| 3Q23 | 52,232 | +39.4% |
| 2Q23 | 62,322 | +142.0% |
| 1Q23 | -5,739 | +0.9% |
| 4Q22 | 54,820 | +111.6% |
| 3Q22 | 37,464 | +84.0% |
| 2Q22 | 25,757 | +0.9% |
| 1Q22 | -5,690 | +30.6% |
| 4Q21 | 25,910 | -33.1% |
| 3Q21 | 20,358 | -38.7% |
| 2Q21 | 25,518 | +5.6% |
| 1Q21 | -4,358 | -48.5% |
| 4Q20 | 38,701 | +16.3% |
| 3Q20 | 33,216 | +42.4% |
| 2Q20 | 24,176 | +9.6% |
| 1Q20 | -8,460 | -163.1% |
| 4Q19 | 33,283 | - |
| 3Q19 | 23,319 | - |
| 2Q19 | 22,068 | - |
| 1Q19 | 13,406 | - |