| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,260 | +45.1% |
| 2Q25 | 2,813 | +70.6% |
| 1Q25 | 3,751 | +45.4% |
| 4Q24 | 2,510 | -27.8% |
| 3Q24 | 3,625 | -8.5% |
| 2Q24 | 1,649 | -35.5% |
| 1Q24 | 2,580 | +1.6% |
| 4Q23 | 3,478 | +31.5% |
| 3Q23 | 3,961 | +43.4% |
| 2Q23 | 2,557 | +117.8% |
| 1Q23 | 2,540 | +214.4% |
| 4Q22 | 2,644 | -33.1% |
| 3Q22 | 2,763 | -460.2% |
| 2Q22 | 1,174 | -261.7% |
| 1Q22 | 808 | -118.6% |
| 4Q21 | 3,954 | +1155.2% |
| 3Q21 | -767 | -1926.2% |
| 2Q21 | -726 | -90.3% |
| 1Q21 | -4,347 | +3925.0% |
| 4Q20 | 315 | -87.9% |
| 3Q20 | 42 | - |
| 2Q20 | -7,483 | - |
| 1Q20 | -108 | - |
| 4Q19 | 2,602 | - |