| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 47,610 | -8.8% |
| 4Q24 | 90,388 | +36.2% |
| 3Q24 | 52,200 | -8.1% |
| 2Q24 | 74,675 | +26.0% |
| 1Q24 | 67,552 | +124.5% |
| 4Q23 | 66,364 | +12.3% |
| 3Q23 | 56,804 | +62.0% |
| 2Q23 | 59,284 | -5.4% |
| 1Q23 | 30,094 | -50.1% |
| 4Q22 | 59,102 | -35.3% |
| 3Q22 | 35,066 | -47.2% |
| 2Q22 | 62,677 | -19.3% |
| 1Q22 | 60,301 | -33.9% |
| 4Q21 | 91,281 | +30.1% |
| 3Q21 | 66,453 | +51.8% |
| 2Q21 | 77,709 | +65.0% |
| 1Q21 | 91,270 | +41.8% |
| 4Q20 | 70,163 | +85.8% |
| 3Q20 | 43,776 | -16.0% |
| 2Q20 | 47,098 | +2.0% |
| 1Q20 | 64,355 | +15.3% |
| 4Q19 | 37,759 | -44.2% |
| 3Q19 | 52,123 | +26.5% |
| 2Q19 | 46,190 | +13.4% |
| 1Q19 | 55,834 | +40.6% |
| 4Q18 | 67,628 | -7.9% |
| 3Q18 | 41,220 | +2.0% |
| 2Q18 | 40,738 | +17.1% |
| 1Q18 | 39,701 | -27.6% |
| 4Q17 | 73,434 | +7.3% |
| 3Q17 | 40,406 | +13.9% |
| 2Q17 | 34,797 | -27.8% |
| 1Q17 | 54,867 | +6.4% |
| 4Q16 | 68,443 | +13.4% |
| 3Q16 | 35,466 | - |
| 2Q16 | 48,162 | - |
| 1Q16 | 51,566 | - |
| 4Q15 | 60,329 | - |