| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,301 | -12.4% |
| 2Q25 | 1,134 | -37.6% |
| 1Q25 | 705 | -55.4% |
| 4Q24 | 1,660 | -33.3% |
| 3Q24 | 1,485 | +26.2% |
| 2Q24 | 1,818 | +51.5% |
| 1Q24 | 1,582 | +386.8% |
| 4Q23 | 2,490 | +4193.1% |
| 3Q23 | 1,177 | +41.3% |
| 2Q23 | 1,200 | -66.0% |
| 1Q23 | 325 | -50.9% |
| 4Q22 | 58 | -86.4% |
| 3Q22 | 833 | +63.3% |
| 2Q22 | 3,534 | +175.4% |
| 1Q22 | 662 | -55.8% |
| 4Q21 | 425 | -53.1% |
| 3Q21 | 510 | +794.7% |
| 2Q21 | 1,283 | -10.4% |
| 1Q21 | 1,498 | +187.0% |
| 4Q20 | 907 | -9.2% |
| 3Q20 | 57 | - |
| 2Q20 | 1,432 | - |
| 1Q20 | 522 | - |
| 4Q19 | 999 | - |