| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,121 | +33.4% |
| 3Q25 | 1,821 | +36.8% |
| 2Q25 | 2,431 | -0.7% |
| 1Q25 | 1,555 | -58.6% |
| 4Q24 | 1,590 | -4.8% |
| 3Q24 | 1,331 | +29.5% |
| 2Q24 | 2,448 | +108.9% |
| 1Q24 | 3,754 | +73.6% |
| 4Q23 | 1,670 | +22.9% |
| 3Q23 | 1,028 | +12.8% |
| 2Q23 | 1,172 | -17.0% |
| 1Q23 | 2,163 | -5.5% |
| 4Q22 | 1,359 | -27.1% |
| 3Q22 | 911 | -62.0% |
| 2Q22 | 1,412 | +0.6% |
| 1Q22 | 2,288 | -32.6% |
| 4Q21 | 1,863 | +63.0% |
| 3Q21 | 2,400 | +73.9% |
| 2Q21 | 1,403 | +0.8% |
| 1Q21 | 3,397 | -1.4% |
| 4Q20 | 1,143 | - |
| 3Q20 | 1,380 | - |
| 2Q20 | 1,392 | - |
| 1Q19 | 3,446 | - |