| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,205 | +0.7% |
| 2Q25 | 3,406 | +23.7% |
| 1Q25 | 2,544 | -1.1% |
| 4Q24 | 4,433 | -5.5% |
| 3Q24 | 5,171 | +5.6% |
| 2Q24 | 2,753 | -49.6% |
| 1Q24 | 2,571 | -21.7% |
| 4Q23 | 4,693 | -9.6% |
| 3Q23 | 4,899 | +49.8% |
| 2Q23 | 5,466 | +120.3% |
| 1Q23 | 3,285 | -971.4% |
| 4Q22 | 5,192 | -359.6% |
| 3Q22 | 3,270 | -653.3% |
| 2Q22 | 2,481 | +9.9% |
| 1Q22 | -377 | -140.4% |
| 4Q21 | -2,000 | -139.4% |
| 3Q21 | -591 | -245.2% |
| 2Q21 | 2,258 | +85.4% |
| 1Q21 | 933 | -61.1% |
| 4Q20 | 5,081 | +110.7% |
| 3Q20 | 407 | -77.9% |
| 2Q20 | 1,218 | -46.2% |
| 1Q20 | 2,401 | +8.3% |
| 4Q19 | 2,411 | +262.0% |
| 3Q19 | 1,838 | +24.3% |
| 2Q19 | 2,266 | +116.4% |
| 1Q19 | 2,217 | +49.8% |
| 4Q18 | 666 | +8.1% |
| 3Q18 | 1,479 | -1640.6% |
| 2Q18 | 1,047 | +18.3% |
| 1Q18 | 1,480 | -34.3% |
| 4Q17 | 616 | - |
| 3Q17 | -96 | - |
| 2Q17 | 885 | - |
| 1Q17 | 2,253 | - |