| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 20,682 | +49.1% |
| 1Q26 | 21,781 | +156.1% |
| 4Q25 | 45,267 | +73.8% |
| 3Q25 | 9,800 | -31.1% |
| 2Q25 | 13,869 | +38.2% |
| 1Q25 | 8,505 | -76.6% |
| 4Q24 | 26,043 | -36.6% |
| 3Q24 | 14,231 | -186.8% |
| 2Q24 | 10,035 | -158.3% |
| 1Q24 | 36,277 | +837.6% |
| 4Q23 | 41,085 | +6.2% |
| 3Q23 | -16,400 | +12.3% |
| 2Q23 | -17,223 | +432.1% |
| 1Q23 | 3,869 | -69.2% |
| 4Q22 | 38,680 | -19.1% |
| 3Q22 | -14,610 | -5035.8% |
| 2Q22 | -3,237 | -119.8% |
| 1Q22 | 12,554 | -30.5% |
| 4Q21 | 47,794 | +10.5% |
| 3Q21 | 296 | -102.7% |
| 2Q21 | 16,375 | +6.9% |
| 1Q21 | 18,053 | +0.4% |
| 4Q20 | 43,249 | +62.6% |
| 3Q20 | -11,083 | +137.9% |
| 2Q20 | 15,325 | +243.4% |
| 1Q20 | 17,973 | +304.1% |
| 4Q19 | 26,592 | -35.9% |
| 3Q19 | -4,659 | -157.6% |
| 2Q19 | 4,463 | -342.4% |
| 1Q19 | 4,448 | -35.4% |
| 4Q18 | 41,487 | +24.5% |
| 3Q18 | 8,095 | -570.9% |
| 2Q18 | -1,841 | -112.8% |
| 1Q18 | 6,885 | -64.4% |
| 4Q17 | 33,333 | -32.9% |
| 3Q17 | -1,719 | -83.4% |
| 2Q17 | 14,327 | - |
| 1Q17 | 19,313 | - |
| 4Q16 | 49,701 | - |
| 3Q16 | -10,345 | - |