| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,256 | -2793.7% |
| 2Q25 | 2,924 | +140.1% |
| 1Q25 | 1,717 | +82.9% |
| 4Q24 | 2,874 | +24.7% |
| 3Q24 | -158 | -1153.3% |
| 2Q24 | 1,218 | +987.5% |
| 1Q24 | 939 | -191.5% |
| 4Q23 | 2,304 | -767.8% |
| 3Q23 | 15 | -100.3% |
| 2Q23 | 112 | -85.9% |
| 1Q23 | -1,026 | +398.1% |
| 4Q22 | -345 | -138.3% |
| 3Q22 | -4,377 | -439.8% |
| 2Q22 | 792 | -60.9% |
| 1Q22 | -206 | -110.1% |
| 4Q21 | 900 | -43.3% |
| 3Q21 | 1,288 | +401.2% |
| 2Q21 | 2,028 | +201.3% |
| 1Q21 | 2,049 | -792.2% |
| 4Q20 | 1,588 | -28.3% |
| 3Q20 | 257 | -71.4% |
| 2Q20 | 673 | -65.4% |
| 1Q20 | -296 | -130.2% |
| 4Q19 | 2,215 | -26.8% |
| 3Q19 | 900 | -18.6% |
| 2Q19 | 1,944 | -31.9% |
| 1Q19 | 981 | -12.6% |
| 4Q18 | 3,027 | +40.9% |
| 3Q18 | 1,105 | -363.1% |
| 2Q18 | 2,856 | +60.7% |
| 1Q18 | 1,122 | -31.0% |
| 4Q17 | 2,148 | -9.1% |
| 3Q17 | -420 | -126.3% |
| 2Q17 | 1,777 | +17.6% |
| 1Q17 | 1,626 | +35.4% |
| 4Q16 | 2,363 | - |
| 3Q16 | 1,600 | - |
| 2Q16 | 1,511 | - |
| 1Q16 | 1,201 | - |