| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,140 | -4.2% |
| 1Q26 | 2,188 | -295.9% |
| 4Q25 | 40 | -98.9% |
| 3Q25 | -395 | -111.3% |
| 2Q25 | 6,410 | +105.3% |
| 1Q25 | -1,117 | -215.2% |
| 4Q24 | 3,696 | +236.3% |
| 3Q24 | 3,503 | +153.7% |
| 2Q24 | 3,122 | +54.8% |
| 1Q24 | 970 | -65.8% |
| 4Q23 | 1,099 | +22.8% |
| 3Q23 | 1,381 | -59.4% |
| 2Q23 | 2,017 | -78.2% |
| 1Q23 | 2,837 | -625.4% |
| 4Q22 | 895 | -41.3% |
| 3Q22 | 3,405 | -40.5% |
| 2Q22 | 9,248 | +36.5% |
| 1Q22 | -540 | -94.5% |
| 4Q21 | 1,526 | +398.7% |
| 3Q21 | 5,724 | +8.4% |
| 2Q21 | 6,775 | +13.4% |
| 1Q21 | -9,765 | -653.9% |
| 4Q20 | 306 | +3.7% |
| 3Q20 | 5,281 | -1.3% |
| 2Q20 | 5,975 | +17.5% |
| 1Q20 | 1,763 | -39.0% |
| 4Q19 | 295 | -81.2% |
| 3Q19 | 5,351 | -1.3% |
| 2Q19 | 5,084 | -30.4% |
| 1Q19 | 2,890 | +141.8% |
| 4Q18 | 1,570 | -492.5% |
| 3Q18 | 5,424 | -24.1% |
| 2Q18 | 7,304 | +7.1% |
| 1Q18 | 1,195 | -57.1% |
| 4Q17 | -400 | -163.0% |
| 3Q17 | 7,145 | +69.4% |
| 2Q17 | 6,818 | +41.9% |
| 1Q17 | 2,788 | -6.3% |
| 4Q16 | 635 | - |
| 3Q16 | 4,219 | - |
| 2Q16 | 4,806 | - |
| 1Q16 | 2,975 | - |