| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 23,649 | +107.8% |
| 2Q25 | 35,404 | +26.2% |
| 1Q25 | 2,484 | -30.2% |
| 4Q24 | 5,413 | -80.6% |
| 3Q24 | 11,379 | -34.7% |
| 2Q24 | 28,054 | -31.1% |
| 1Q24 | 3,557 | +20.7% |
| 4Q23 | 27,916 | -56.7% |
| 3Q23 | 17,432 | +35.4% |
| 2Q23 | 40,732 | +889.6% |
| 1Q23 | 2,946 | -108.5% |
| 4Q22 | 64,541 | +17.7% |
| 3Q22 | 12,870 | +139.5% |
| 2Q22 | 4,116 | -90.5% |
| 1Q22 | -34,792 | -214.0% |
| 4Q21 | 54,857 | - |
| 3Q21 | 5,373 | - |
| 2Q21 | 43,493 | - |
| 1Q21 | 30,526 | - |