| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,383 | -25.1% |
| 2Q25 | 13,013 | +80.3% |
| 1Q25 | 7,314 | +25.3% |
| 4Q24 | 7,740 | +151.2% |
| 3Q24 | 5,855 | -265.3% |
| 2Q24 | 7,219 | -22.6% |
| 1Q24 | 5,836 | +152.2% |
| 4Q23 | 3,081 | -8.0% |
| 3Q23 | -3,541 | -208.3% |
| 2Q23 | 9,323 | +24.4% |
| 1Q23 | 2,314 | -136.2% |
| 4Q22 | 3,350 | -49.1% |
| 3Q22 | 3,271 | +4.8% |
| 2Q22 | 7,495 | -33.9% |
| 1Q22 | -6,399 | -141.8% |
| 4Q21 | 6,587 | -28.9% |
| 3Q21 | 3,120 | -28.9% |
| 2Q21 | 11,338 | -0.1% |
| 1Q21 | 15,295 | +66.2% |
| 4Q20 | 9,267 | -19.7% |
| 3Q20 | 4,387 | -52.0% |
| 2Q20 | 11,348 | +49.2% |
| 1Q20 | 9,201 | -9.3% |
| 4Q19 | 11,534 | +59.8% |
| 3Q19 | 9,144 | +156.1% |
| 2Q19 | 7,608 | +66.6% |
| 1Q19 | 10,147 | +15.1% |
| 4Q18 | 7,216 | -3.6% |
| 3Q18 | 3,570 | +99.0% |
| 2Q18 | 4,566 | -34.2% |
| 1Q18 | 8,813 | +28.5% |
| 4Q17 | 7,483 | - |
| 3Q17 | 1,794 | - |
| 2Q17 | 6,938 | - |
| 1Q17 | 6,856 | - |