| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 62,820 | +43.9% |
| 1Q26 | 30,419 | -20.2% |
| 4Q25 | 60,605 | -6.2% |
| 3Q25 | 67,515 | +35.1% |
| 2Q25 | 43,667 | +18.5% |
| 1Q25 | 38,111 | +129.0% |
| 4Q24 | 64,628 | +54.4% |
| 3Q24 | 49,966 | +33.9% |
| 2Q24 | 36,835 | +126.6% |
| 1Q24 | 16,645 | -25.0% |
| 4Q23 | 41,862 | -14.0% |
| 3Q23 | 37,321 | -9.7% |
| 2Q23 | 16,259 | -50.8% |
| 1Q23 | 22,198 | -1.5% |
| 4Q22 | 48,649 | -5.9% |
| 3Q22 | 41,332 | -18.0% |
| 2Q22 | 33,070 | +7.6% |
| 1Q22 | 22,525 | -31.4% |
| 4Q21 | 51,700 | +37.3% |
| 3Q21 | 50,385 | +44.5% |
| 2Q21 | 30,722 | +26.2% |
| 1Q21 | 32,843 | +82.6% |
| 4Q20 | 37,667 | -37.4% |
| 3Q20 | 34,861 | +11.5% |
| 2Q20 | 24,345 | +23.4% |
| 1Q20 | 17,983 | +49.1% |
| 4Q19 | 60,215 | +11.8% |
| 3Q19 | 31,258 | +10.3% |
| 2Q19 | 19,721 | -29.3% |
| 1Q19 | 12,062 | -27.3% |
| 4Q18 | 53,854 | - |
| 3Q18 | 28,331 | - |
| 2Q18 | 27,888 | - |
| 1Q18 | 16,582 | - |