| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 15,237 | +114.0% |
| 2Q25 | 61,129 | +46.1% |
| 1Q25 | 9,448 | -46.4% |
| 4Q24 | 37,741 | -37.2% |
| 3Q24 | 7,121 | -86.8% |
| 2Q24 | 41,852 | -7.7% |
| 1Q24 | 17,611 | +67.6% |
| 4Q23 | 60,118 | +146.1% |
| 3Q23 | 53,815 | +1416.8% |
| 2Q23 | 45,360 | +8900.0% |
| 1Q23 | 10,507 | -1811.2% |
| 4Q22 | 24,431 | -3.6% |
| 3Q22 | 3,548 | -263.1% |
| 2Q22 | 504 | -97.2% |
| 1Q22 | -614 | -102.8% |
| 4Q21 | 25,347 | -54.3% |
| 3Q21 | -2,175 | -105.5% |
| 2Q21 | 17,812 | +55.7% |
| 1Q21 | 22,106 | +32.2% |
| 4Q20 | 55,507 | +48.5% |
| 3Q20 | 39,840 | +158.1% |
| 2Q20 | 11,441 | -42.4% |
| 1Q20 | 16,716 | -11.0% |
| 4Q19 | 37,366 | +4.4% |
| 3Q19 | 15,438 | +15.1% |
| 2Q19 | 19,870 | +56.7% |
| 1Q19 | 18,784 | -10.3% |
| 4Q18 | 35,790 | -23.3% |
| 3Q18 | 13,409 | -13.7% |
| 2Q18 | 12,682 | -18.2% |
| 1Q18 | 20,939 | -1431.2% |
| 4Q17 | 46,634 | - |
| 3Q17 | 15,538 | - |
| 2Q17 | 15,510 | - |
| 1Q17 | -1,573 | - |