| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 8,481 | +26.6% |
| 2Q25 | 12,014 | -15.0% |
| 1Q25 | -10,166 | +98.0% |
| 4Q24 | 27,959 | +64.9% |
| 3Q24 | 6,701 | -32.8% |
| 2Q24 | 14,134 | -1.8% |
| 1Q24 | -5,134 | -54.4% |
| 4Q23 | 16,951 | -27.3% |
| 3Q23 | 9,978 | -29.0% |
| 2Q23 | 14,388 | +62.4% |
| 1Q23 | -11,249 | +164.4% |
| 4Q22 | 23,306 | -4.1% |
| 3Q22 | 14,049 | +996.7% |
| 2Q22 | 8,861 | -4.0% |
| 1Q22 | -4,254 | -72.6% |
| 4Q21 | 24,299 | +7.6% |
| 3Q21 | 1,281 | -84.5% |
| 2Q21 | 9,230 | -43.8% |
| 1Q21 | -15,514 | +138.6% |
| 4Q20 | 22,584 | +21.3% |
| 3Q20 | 8,238 | +27.0% |
| 2Q20 | 16,409 | +13.1% |
| 1Q20 | -6,502 | +128.1% |
| 4Q19 | 18,612 | +14.1% |
| 3Q19 | 6,486 | -19.3% |
| 2Q19 | 14,514 | +37.5% |
| 1Q19 | -2,850 | -5.8% |
| 4Q18 | 16,312 | - |
| 3Q18 | 8,041 | - |
| 2Q18 | 10,553 | - |
| 1Q18 | -3,027 | - |