| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 28,803 | +225.7% |
| 2Q25 | 44,135 | +46.6% |
| 1Q25 | -18,862 | +126.1% |
| 4Q24 | 63,889 | +7.5% |
| 3Q24 | 8,844 | -82.7% |
| 2Q24 | 30,105 | -29.2% |
| 1Q24 | -8,342 | -226.6% |
| 4Q23 | 59,435 | +65.9% |
| 3Q23 | 51,187 | -1154.1% |
| 2Q23 | 42,531 | +246.0% |
| 1Q23 | 6,588 | -263.4% |
| 4Q22 | 35,827 | +20.6% |
| 3Q22 | -4,856 | -181.2% |
| 2Q22 | 12,293 | -38.6% |
| 1Q22 | -4,033 | -132.1% |
| 4Q21 | 29,710 | -22.7% |
| 3Q21 | 5,983 | -71.0% |
| 2Q21 | 20,032 | +21.1% |
| 1Q21 | 12,578 | +372.1% |
| 4Q20 | 38,427 | -9.9% |
| 3Q20 | 20,660 | +400.8% |
| 2Q20 | 16,543 | -21.6% |
| 1Q20 | 2,664 | -64.5% |
| 4Q19 | 42,636 | +6.3% |
| 3Q19 | 4,125 | -68.5% |
| 2Q19 | 21,100 | +33.6% |
| 1Q19 | 7,513 | -45.7% |
| 4Q18 | 40,099 | - |
| 3Q18 | 13,109 | - |
| 2Q18 | 15,788 | - |
| 1Q18 | 13,825 | - |