| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 19,885 | -22.7% |
| 4Q25 | 33,660 | +11.3% |
| 3Q25 | 11,960 | -19.1% |
| 2Q25 | 21,891 | +2.0% |
| 1Q25 | 25,725 | +95.9% |
| 4Q24 | 30,252 | +44.1% |
| 3Q24 | 14,778 | +97.8% |
| 2Q24 | 21,466 | +21.9% |
| 1Q24 | 13,129 | +20.7% |
| 4Q23 | 20,994 | -15.9% |
| 3Q23 | 7,470 | -18.9% |
| 2Q23 | 17,611 | -25.6% |
| 1Q23 | 10,878 | -20.8% |
| 4Q22 | 24,957 | -15.3% |
| 3Q22 | 9,212 | +10.7% |
| 2Q22 | 23,665 | -5.3% |
| 1Q22 | 13,738 | -0.6% |
| 4Q21 | 29,474 | +46.4% |
| 3Q21 | 8,319 | +74.4% |
| 2Q21 | 24,982 | +130.6% |
| 1Q21 | 13,826 | +71.8% |
| 4Q20 | 20,133 | - |
| 3Q20 | 4,770 | - |
| 2Q20 | 10,833 | - |
| 1Q20 | 8,048 | - |