| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,102 | +74.2% |
| 3Q25 | 8,344 | +362.8% |
| 2Q25 | 13,524 | +31.7% |
| 1Q25 | 6,778 | -17.8% |
| 4Q24 | 8,095 | -33.8% |
| 3Q24 | 1,803 | -69.8% |
| 2Q24 | 10,270 | -40.0% |
| 1Q24 | 8,244 | +105.0% |
| 4Q23 | 12,225 | -36.3% |
| 3Q23 | 5,975 | -37.3% |
| 2Q23 | 17,110 | +42.5% |
| 1Q23 | 4,022 | -226.4% |
| 4Q22 | 19,205 | +251.5% |
| 3Q22 | 9,530 | -350.7% |
| 2Q22 | 12,009 | +18.5% |
| 1Q22 | -3,183 | -182.8% |
| 4Q21 | 5,464 | -48.3% |
| 3Q21 | -3,802 | -307.8% |
| 2Q21 | 10,135 | +27.7% |
| 1Q21 | 3,846 | -24.2% |
| 4Q20 | 10,562 | - |
| 3Q20 | 1,830 | - |
| 2Q20 | 7,935 | - |
| 1Q20 | 5,072 | - |