| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 11,272 | -10.1% |
| 1Q26 | 12,106 | -699.9% |
| 4Q25 | 9,199 | -30.3% |
| 3Q25 | 8,802 | -23.7% |
| 2Q25 | 12,545 | +13.7% |
| 1Q25 | -2,018 | -140.2% |
| 4Q24 | 13,193 | +17.6% |
| 3Q24 | 11,536 | -16.7% |
| 2Q24 | 11,035 | +28.3% |
| 1Q24 | 5,016 | +3.3% |
| 4Q23 | 11,215 | -15.1% |
| 3Q23 | 13,857 | +20.4% |
| 2Q23 | 8,602 | -23.3% |
| 1Q23 | 4,855 | -36.6% |
| 4Q22 | 13,203 | +44.4% |
| 3Q22 | 11,505 | +16.2% |
| 2Q22 | 11,212 | +13.7% |
| 1Q22 | 7,654 | -34.2% |
| 4Q21 | 9,145 | +9.6% |
| 3Q21 | 9,901 | -15.1% |
| 2Q21 | 9,863 | +21.1% |
| 1Q21 | 11,635 | +121.6% |
| 4Q20 | 8,343 | +31.8% |
| 3Q20 | 11,657 | +173.7% |
| 2Q20 | 8,144 | +25.0% |
| 1Q20 | 5,250 | -17.2% |
| 4Q19 | 6,331 | +27.5% |
| 3Q19 | 4,259 | +94.1% |
| 2Q19 | 6,515 | +127.4% |
| 1Q19 | 6,340 | +95.8% |
| 4Q18 | 4,966 | +67.8% |
| 3Q18 | 2,194 | +555.2% |
| 2Q18 | 2,865 | -31.6% |
| 1Q18 | 3,237 | -2856.4% |
| 4Q17 | 2,960 | -30.2% |
| 3Q17 | 334 | -80.7% |
| 2Q17 | 4,190 | - |
| 1Q17 | -118 | - |
| 4Q16 | 4,240 | - |
| 3Q16 | 1,731 | - |