| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 52,719 | -65.7% |
| 2Q25 | 603,760 | +16.8% |
| 1Q25 | -737,720 | -595.5% |
| 4Q24 | 371,379 | -34.0% |
| 3Q24 | 153,826 | -296.9% |
| 2Q24 | 516,806 | +42.6% |
| 1Q24 | 148,871 | -221.5% |
| 4Q23 | 562,529 | +196.9% |
| 3Q23 | -78,114 | -63.9% |
| 2Q23 | 362,338 | -1746.8% |
| 1Q23 | -122,561 | -41.4% |
| 4Q22 | 189,470 | +14.9% |
| 3Q22 | -216,359 | -223.5% |
| 2Q22 | -22,002 | -109.6% |
| 1Q22 | -209,056 | -1713.2% |
| 4Q21 | 164,923 | -14.7% |
| 3Q21 | 175,254 | -36.4% |
| 2Q21 | 229,571 | -46.5% |
| 1Q21 | 12,959 | -91.0% |
| 4Q20 | 193,282 | -9.1% |
| 3Q20 | 275,403 | -78562.4% |
| 2Q20 | 428,905 | +161.3% |
| 1Q20 | 143,801 | -347.9% |
| 4Q19 | 212,528 | +150.0% |
| 3Q19 | -351 | -100.3% |
| 2Q19 | 164,160 | +205.1% |
| 1Q19 | -58,017 | -44.0% |
| 4Q18 | 85,003 | +13.0% |
| 3Q18 | 110,358 | +178.8% |
| 2Q18 | 53,813 | -50.7% |
| 1Q18 | -103,559 | +67.2% |
| 4Q17 | 75,195 | -354.5% |
| 3Q17 | 39,577 | -51.7% |
| 2Q17 | 109,237 | -223.9% |
| 1Q17 | -61,953 | -193.2% |
| 4Q16 | -29,547 | -160.7% |
| 3Q16 | 81,969 | - |
| 2Q16 | -88,177 | - |
| 1Q16 | 66,455 | - |
| 4Q15 | 48,690 | - |