| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 78,206 | -8.3% |
| 1Q26 | 41,692 | +22.1% |
| 3Q25 | 36,138 | -16.3% |
| 2Q25 | 85,281 | +56.9% |
| 1Q25 | 34,140 | +1.6% |
| 4Q24 | 84,823 | +6.4% |
| 3Q24 | 43,181 | +19.6% |
| 2Q24 | 54,366 | +34.8% |
| 1Q24 | 33,610 | +5.7% |
| 4Q23 | 79,733 | +55.1% |
| 3Q23 | 36,104 | +17.5% |
| 2Q23 | 40,321 | -3.5% |
| 1Q23 | 31,801 | +28.0% |
| 4Q22 | 51,396 | -15.3% |
| 3Q22 | 30,727 | -11.3% |
| 2Q22 | 41,794 | +26.5% |
| 1Q22 | 24,843 | +18.9% |
| 4Q21 | 60,662 | +14.9% |
| 3Q21 | 34,641 | +29.4% |
| 2Q21 | 33,036 | -9.2% |
| 1Q21 | 20,892 | -38.8% |
| 4Q20 | 52,808 | +33.6% |
| 3Q20 | 26,773 | +38.8% |
| 2Q20 | 36,390 | +52.9% |
| 1Q20 | 34,113 | +112.3% |
| 4Q19 | 39,521 | +65.0% |
| 3Q19 | 19,288 | -6.1% |
| 2Q19 | 23,806 | +5.0% |
| 1Q19 | 16,070 | +0.2% |
| 4Q18 | 23,951 | -14.8% |
| 3Q18 | 20,542 | +7.7% |
| 2Q18 | 22,663 | +32.3% |
| 1Q18 | 16,043 | +55.8% |
| 4Q17 | 28,104 | - |
| 3Q17 | 19,069 | - |
| 2Q17 | 17,129 | - |
| 1Q17 | 10,294 | - |