| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 6,324 | +63.5% |
| 2Q25 | 4,165 | -26.6% |
| 1Q25 | -1,090 | -120.9% |
| 4Q24 | -2,435 | -212.6% |
| 3Q24 | 3,868 | +538.3% |
| 2Q24 | 5,672 | +413.8% |
| 1Q24 | 5,207 | -318.2% |
| 4Q23 | 2,162 | -47.7% |
| 3Q23 | 606 | -86.6% |
| 2Q23 | 1,104 | -81.0% |
| 1Q23 | -2,386 | -1.4% |
| 4Q22 | 4,137 | +456.8% |
| 3Q22 | 4,521 | -49.5% |
| 2Q22 | 5,800 | +77.8% |
| 1Q22 | -2,419 | -141.5% |
| 4Q21 | 743 | -93.3% |
| 3Q21 | 8,951 | +288.7% |
| 2Q21 | 3,263 | -677.5% |
| 1Q21 | 5,833 | +207.3% |
| 4Q20 | 11,047 | +0.7% |
| 3Q20 | 2,303 | - |
| 2Q20 | -565 | - |
| 1Q20 | 1,898 | - |
| 4Q19 | 10,974 | - |