| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,105 | +7.3% |
| 1Q26 | 6,950 | -2.0% |
| 4Q25 | 24,716 | -2198.1% |
| 3Q25 | -366 | -93.0% |
| 2Q25 | 7,556 | -1798.0% |
| 1Q25 | 7,093 | -278.7% |
| 4Q24 | -1,178 | -226.3% |
| 3Q24 | -5,246 | +126.0% |
| 2Q24 | -445 | -106.6% |
| 1Q24 | -3,970 | -173.2% |
| 4Q23 | 933 | -74.0% |
| 3Q23 | -2,321 | -218.5% |
| 2Q23 | 6,776 | +40.0% |
| 1Q23 | 5,420 | -32.1% |
| 4Q22 | 3,595 | -52.4% |
| 3Q22 | 1,959 | -72.4% |
| 2Q22 | 4,839 | -46.1% |
| 1Q22 | 7,982 | +25.7% |
| 4Q21 | 7,546 | +1254.8% |
| 3Q21 | 7,096 | +228.2% |
| 2Q21 | 8,976 | +218.8% |
| 1Q21 | 6,349 | -14.3% |
| 4Q20 | 557 | -80.5% |
| 3Q20 | 2,162 | -65.6% |
| 2Q20 | 2,816 | -54.8% |
| 1Q20 | 7,411 | -2.5% |
| 4Q19 | 2,859 | -61.4% |
| 3Q19 | 6,290 | +2.2% |
| 2Q19 | 6,229 | -49.7% |
| 1Q19 | 7,601 | -35.2% |
| 4Q18 | 7,414 | -3.3% |
| 3Q18 | 6,157 | +3500.6% |
| 2Q18 | 12,375 | +36.7% |
| 1Q18 | 11,726 | +102.4% |
| 4Q17 | 7,665 | -7.4% |
| 3Q17 | 171 | -91.3% |
| 2Q17 | 9,052 | - |
| 1Q17 | 5,794 | - |
| 4Q16 | 8,275 | - |
| 3Q16 | 1,975 | - |