| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,226 | -13.6% |
| 1Q26 | 4,928 | -11.7% |
| 4Q25 | 8,809 | -4.5% |
| 3Q25 | 4,644 | +53.9% |
| 2Q25 | 8,367 | +35.9% |
| 1Q25 | 5,584 | +401.3% |
| 4Q24 | 9,227 | +7.7% |
| 3Q24 | 3,017 | +0.4% |
| 2Q24 | 6,158 | +8.2% |
| 1Q24 | 1,114 | -78.3% |
| 4Q23 | 8,569 | +22.5% |
| 3Q23 | 3,006 | +10.2% |
| 2Q23 | 5,690 | +26.7% |
| 1Q23 | 5,135 | +182.1% |
| 4Q22 | 6,995 | +13.2% |
| 3Q22 | 2,727 | -62.5% |
| 2Q22 | 4,491 | +6.2% |
| 1Q22 | 1,820 | -559.6% |
| 4Q21 | 6,179 | -31.5% |
| 3Q21 | 7,276 | +68.0% |
| 2Q21 | 4,229 | -39.4% |
| 1Q21 | -396 | -110.8% |
| 4Q20 | 9,022 | +21.4% |
| 3Q20 | 4,332 | +69.7% |
| 2Q20 | 6,978 | +34.2% |
| 1Q20 | 3,665 | +17.8% |
| 4Q19 | 7,431 | +12.8% |
| 3Q19 | 2,552 | +29.2% |
| 2Q19 | 5,198 | +0.4% |
| 1Q19 | 3,110 | +37.7% |
| 4Q18 | 6,588 | - |
| 3Q18 | 1,975 | - |
| 2Q18 | 5,178 | - |
| 1Q18 | 2,259 | - |