| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 14,063 | +34.2% |
| 1Q26 | 13,672 | +58.3% |
| 4Q25 | 8,323 | -23.4% |
| 3Q25 | 10,232 | +8.8% |
| 2Q25 | 10,478 | -17.3% |
| 1Q25 | 8,637 | -12.4% |
| 4Q24 | 10,860 | +60.9% |
| 3Q24 | 9,401 | +61.5% |
| 2Q24 | 12,675 | +41.8% |
| 1Q24 | 9,858 | -11.1% |
| 4Q23 | 6,750 | -9.8% |
| 3Q23 | 5,821 | -55.6% |
| 2Q23 | 8,940 | +23.6% |
| 1Q23 | 11,084 | +52.1% |
| 4Q22 | 7,482 | +86.2% |
| 3Q22 | 13,114 | +65.8% |
| 2Q22 | 7,235 | -13.5% |
| 1Q22 | 7,287 | +655.1% |
| 4Q21 | 4,018 | -35.1% |
| 3Q21 | 7,911 | +0.4% |
| 2Q21 | 8,364 | -0.1% |
| 1Q21 | 965 | -86.5% |
| 4Q20 | 6,195 | +267.0% |
| 3Q20 | 7,881 | +238.8% |
| 2Q20 | 8,376 | +264.0% |
| 1Q20 | 7,141 | +239.9% |
| 4Q19 | 1,688 | -56.6% |
| 3Q19 | 2,326 | +1561.4% |
| 2Q19 | 2,301 | -26.6% |
| 1Q19 | 2,101 | -22.3% |
| 4Q18 | 3,886 | +18.4% |
| 3Q18 | 140 | -93.5% |
| 2Q18 | 3,133 | +13.8% |
| 1Q18 | 2,703 | +72.7% |
| 4Q17 | 3,283 | +0.8% |
| 3Q17 | 2,141 | +13.3% |
| 2Q17 | 2,754 | - |
| 1Q17 | 1,565 | - |
| 4Q16 | 3,258 | - |
| 3Q16 | 1,889 | - |