| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,551 | +7.2% |
| 3Q25 | 6,892 | -22.3% |
| 2Q25 | 15,653 | -8.6% |
| 1Q25 | 15,816 | +8.0% |
| 4Q24 | 7,042 | -27.7% |
| 3Q24 | 8,866 | -165.1% |
| 2Q24 | 17,121 | +23.9% |
| 1Q24 | 14,638 | -19.7% |
| 4Q23 | 9,743 | +1588.6% |
| 3Q23 | -13,612 | -352.4% |
| 2Q23 | 13,822 | -16.1% |
| 1Q23 | 18,229 | +19.3% |
| 4Q22 | 577 | -114.8% |
| 3Q22 | 5,392 | -7.2% |
| 2Q22 | 16,471 | +18.5% |
| 1Q22 | 15,285 | -9.8% |
| 4Q21 | -3,903 | -213.6% |
| 3Q21 | 5,811 | -51.9% |
| 2Q21 | 13,901 | +9.0% |
| 1Q21 | 16,947 | +65.9% |
| 4Q20 | 3,435 | -67.4% |
| 3Q20 | 12,087 | - |
| 2Q20 | 12,750 | - |
| 1Q20 | 10,218 | - |
| 4Q19 | 10,534 | - |