| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 30,728 | -14.9% |
| 2Q25 | 30,841 | +7.1% |
| 1Q25 | 28,445 | -32.7% |
| 4Q24 | 29,956 | -37.7% |
| 3Q24 | 36,097 | +7.8% |
| 2Q24 | 28,798 | -23.9% |
| 1Q24 | 42,248 | -1.7% |
| 4Q23 | 48,090 | +95.9% |
| 3Q23 | 33,478 | +83.8% |
| 2Q23 | 37,853 | +52.0% |
| 1Q23 | 42,994 | +75.2% |
| 4Q22 | 24,551 | -1.3% |
| 3Q22 | 18,219 | -3.0% |
| 2Q22 | 24,902 | -36.5% |
| 1Q22 | 24,544 | +9.7% |
| 4Q21 | 24,884 | -43.5% |
| 3Q21 | 18,788 | -40.2% |
| 2Q21 | 39,217 | +28.3% |
| 1Q21 | 22,364 | -49.5% |
| 4Q20 | 44,012 | +61.4% |
| 3Q20 | 31,416 | +10.4% |
| 2Q20 | 30,576 | +32.5% |
| 1Q20 | 44,250 | +622.0% |
| 4Q19 | 27,267 | -12.9% |
| 3Q19 | 28,461 | +31.5% |
| 2Q19 | 23,079 | -34.5% |
| 1Q19 | 6,129 | -73.0% |
| 4Q18 | 31,303 | -8.4% |
| 3Q18 | 21,642 | -20.5% |
| 2Q18 | 35,245 | +56.2% |
| 1Q18 | 22,677 | +60.6% |
| 4Q17 | 34,165 | - |
| 3Q17 | 27,234 | - |
| 2Q17 | 22,565 | - |
| 1Q17 | 14,122 | - |