| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,175 | -44.8% |
| 1Q26 | 6,088 | -45.1% |
| 4Q25 | 3,817 | +324.6% |
| 3Q25 | 1,624 | -53.3% |
| 2Q25 | 12,996 | +26.3% |
| 1Q25 | 11,088 | -461.9% |
| 4Q24 | 899 | -90.4% |
| 3Q24 | 3,475 | -27.0% |
| 2Q24 | 10,291 | +28.6% |
| 1Q24 | -3,064 | -562.8% |
| 4Q23 | 9,322 | -18.3% |
| 3Q23 | 4,759 | +30.1% |
| 2Q23 | 8,001 | +3.9% |
| 1Q23 | 662 | -88.6% |
| 4Q22 | 11,407 | +5.4% |
| 3Q22 | 3,657 | -19.8% |
| 2Q22 | 7,699 | -24.5% |
| 1Q22 | 5,818 | +414.0% |
| 4Q21 | 10,819 | +27.3% |
| 3Q21 | 4,562 | +9606.4% |
| 2Q21 | 10,191 | +101.0% |
| 1Q21 | 1,132 | -26.3% |
| 4Q20 | 8,499 | +16.6% |
| 3Q20 | 47 | -99.2% |
| 2Q20 | 5,069 | -30.2% |
| 1Q20 | 1,535 | -50.0% |
| 4Q19 | 7,288 | +59.0% |
| 3Q19 | 5,751 | +19.0% |
| 2Q19 | 7,266 | +66.5% |
| 1Q19 | 3,072 | -52.0% |
| 4Q18 | 4,583 | +230.9% |
| 3Q18 | 4,831 | +64.2% |
| 2Q18 | 4,365 | +21.1% |
| 1Q18 | 6,399 | +44.9% |
| 4Q17 | 1,385 | - |
| 3Q17 | 2,943 | - |
| 2Q17 | 3,605 | - |
| 1Q17 | 4,417 | - |