| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 210,531 | -2.2% |
| 1Q25 | 87,697 | -18.2% |
| 4Q24 | 197,130 | +33.8% |
| 3Q24 | 132,013 | -4.6% |
| 2Q24 | 215,194 | +20.4% |
| 1Q24 | 107,184 | -8288.2% |
| 4Q23 | 147,320 | +59.8% |
| 3Q23 | 138,442 | +87.1% |
| 2Q23 | 178,763 | -0.8% |
| 1Q23 | -1,309 | -101.6% |
| 4Q22 | 92,187 | +49.3% |
| 3Q22 | 73,976 | +390.3% |
| 2Q22 | 180,235 | -14.9% |
| 1Q22 | 84,419 | -39.8% |
| 4Q21 | 61,754 | -32.7% |
| 3Q21 | 15,089 | -123.7% |
| 2Q21 | 211,791 | +52.3% |
| 1Q21 | 140,334 | +43.7% |
| 4Q20 | 91,746 | +542.1% |
| 3Q20 | -63,558 | -214.9% |
| 2Q20 | 139,030 | -30.7% |
| 1Q20 | 97,650 | +224.0% |
| 4Q19 | 14,289 | -117.5% |
| 3Q19 | 55,317 | +46.0% |
| 2Q19 | 200,763 | +100.4% |
| 1Q19 | 30,136 | -74.9% |
| 4Q18 | -81,719 | +181.5% |
| 3Q18 | 37,877 | +26.4% |
| 2Q18 | 100,189 | -10.0% |
| 1Q18 | 120,056 | +20.2% |
| 4Q17 | -29,028 | -13.9% |
| 3Q17 | 29,974 | -363.2% |
| 2Q17 | 111,336 | +30.4% |
| 1Q17 | 99,886 | +70.7% |
| 4Q16 | -33,708 | - |
| 3Q16 | -11,388 | - |
| 2Q16 | 85,350 | - |
| 1Q16 | 58,501 | - |