| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 140,638 | +29.1% |
| 2Q25 | 109,249 | +31.7% |
| 1Q25 | 169,876 | +32.1% |
| 4Q24 | 228,359 | -3.6% |
| 3Q24 | 108,946 | -42.1% |
| 2Q24 | 82,951 | -28.8% |
| 1Q24 | 128,588 | +7.3% |
| 4Q23 | 236,951 | +65.1% |
| 3Q23 | 188,081 | +524.4% |
| 2Q23 | 116,572 | +304.2% |
| 1Q23 | 119,829 | +81.6% |
| 4Q22 | 143,551 | +34.3% |
| 3Q22 | 30,121 | -49.2% |
| 2Q22 | 28,838 | +17.5% |
| 1Q22 | 65,973 | -27.4% |
| 4Q21 | 106,894 | -49.6% |
| 3Q21 | 59,246 | -65.1% |
| 2Q21 | 24,542 | -69.7% |
| 1Q21 | 90,856 | +41.8% |
| 4Q20 | 211,921 | +1.8% |
| 3Q20 | 169,849 | - |
| 2Q20 | 81,089 | - |
| 1Q20 | 64,088 | - |
| 4Q19 | 208,137 | - |