| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 67,933 | +219.9% |
| 2Q25 | 119,948 | +9.4% |
| 1Q25 | 22,843 | +15.8% |
| 4Q24 | 131,475 | +208.7% |
| 3Q24 | 21,235 | -44.5% |
| 2Q24 | 109,654 | +1483.7% |
| 1Q24 | 19,720 | -118.8% |
| 4Q23 | 42,594 | -32.3% |
| 3Q23 | 38,256 | -178.7% |
| 2Q23 | 6,924 | -88.9% |
| 1Q23 | -105,047 | +24.7% |
| 4Q22 | 62,952 | +41.0% |
| 3Q22 | -48,609 | +1555.1% |
| 2Q22 | 62,237 | -15.0% |
| 1Q22 | -84,260 | +275.2% |
| 4Q21 | 44,651 | -40.3% |
| 3Q21 | -2,937 | -115.7% |
| 2Q21 | 73,256 | -4.9% |
| 1Q21 | -22,459 | -18.3% |
| 4Q20 | 74,731 | +63.6% |
| 3Q20 | 18,667 | -232.0% |
| 2Q20 | 77,020 | +90.9% |
| 1Q20 | -27,499 | -361.1% |
| 4Q19 | 45,681 | +125.5% |
| 3Q19 | -14,144 | -234.5% |
| 2Q19 | 40,340 | -48.2% |
| 1Q19 | 10,533 | -154.1% |
| 4Q18 | 20,256 | -67.3% |
| 3Q18 | 10,516 | -81.1% |
| 2Q18 | 77,843 | -29.0% |
| 1Q18 | -19,467 | +299.7% |
| 4Q17 | 61,881 | +10.1% |
| 3Q17 | 55,625 | +54.2% |
| 2Q17 | 109,653 | +13.9% |
| 1Q17 | -4,871 | +38.6% |
| 4Q16 | 56,197 | - |
| 3Q16 | 36,063 | - |
| 2Q16 | 96,233 | -3.6% |
| 1Q16 | -3,515 | - |
| 1Q16 | 99,833 | - |