| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,636 | -2.5% |
| 3Q25 | 2,664 | -36.1% |
| 2Q25 | 3,676 | -35.9% |
| 1Q25 | 1,658 | -42.4% |
| 4Q24 | 5,779 | -5.5% |
| 3Q24 | 4,167 | +69.7% |
| 2Q24 | 5,734 | +75.8% |
| 1Q24 | 2,879 | -31.0% |
| 4Q23 | 6,118 | +68.5% |
| 3Q23 | 2,455 | +10.7% |
| 2Q23 | 3,262 | +90.9% |
| 1Q23 | 4,172 | +324.0% |
| 4Q22 | 3,631 | +14.1% |
| 3Q22 | 2,217 | +84.8% |
| 2Q22 | 1,709 | +7.8% |
| 1Q22 | 984 | -57.4% |
| 4Q21 | 3,183 | - |
| 3Q21 | 1,200 | -74.3% |
| 2Q21 | 1,585 | -30.6% |
| 1Q21 | 2,312 | +1.2% |
| 2Q20 | 4,663 | - |
| 1Q20 | 2,284 | - |