| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 21,416 | +74.1% |
| 1Q26 | 13,244 | +687.9% |
| 4Q25 | 17,909 | -36.6% |
| 3Q25 | 25,164 | +9.9% |
| 2Q25 | 12,304 | -57.2% |
| 1Q25 | 1,681 | -88.2% |
| 4Q24 | 28,228 | +41.1% |
| 3Q24 | 22,894 | -3.9% |
| 2Q24 | 28,754 | +147.0% |
| 1Q24 | 14,247 | +52.8% |
| 4Q23 | 20,007 | +70.5% |
| 3Q23 | 23,832 | -1.4% |
| 2Q23 | 11,643 | -12.5% |
| 1Q23 | 9,327 | +150.5% |
| 4Q22 | 11,733 | -41.8% |
| 3Q22 | 24,180 | +32.4% |
| 2Q22 | 13,299 | -9.3% |
| 1Q22 | 3,724 | -81.1% |
| 4Q21 | 20,143 | +24.9% |
| 3Q21 | 18,258 | -12.2% |
| 2Q21 | 14,661 | +98.1% |
| 1Q21 | 19,652 | +48.8% |
| 4Q20 | 16,122 | +74.7% |
| 3Q20 | 20,805 | +62.5% |
| 2Q20 | 7,400 | +6.6% |
| 1Q20 | 13,206 | +12.3% |
| 4Q19 | 9,230 | - |
| 3Q19 | 12,807 | - |
| 2Q19 | 6,942 | - |
| 1Q19 | 11,761 | - |