| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 101,411 | -49.6% |
| 1Q26 | 60,228 | -18.5% |
| 4Q25 | 210,024 | +16.6% |
| 3Q25 | 67,768 | -24.1% |
| 2Q25 | 201,171 | +42.9% |
| 1Q25 | 73,884 | +34.4% |
| 4Q24 | 180,116 | -0.6% |
| 3Q24 | 89,318 | +10.6% |
| 2Q24 | 140,735 | +101.9% |
| 1Q24 | 54,977 | +134.0% |
| 4Q23 | 181,210 | +83.3% |
| 3Q23 | 80,768 | -1.2% |
| 2Q23 | 69,720 | -17.4% |
| 1Q23 | 23,491 | -71.3% |
| 4Q22 | 98,853 | -49.3% |
| 3Q22 | 81,719 | -25.0% |
| 2Q22 | 84,380 | -9.5% |
| 1Q22 | 81,919 | +16.8% |
| 4Q21 | 194,898 | +70.6% |
| 3Q21 | 108,888 | +25.8% |
| 2Q21 | 93,229 | -36.8% |
| 1Q21 | 70,118 | -32.4% |
| 4Q20 | 114,266 | -17.7% |
| 3Q20 | 86,550 | +56.6% |
| 2Q20 | 147,480 | +11.8% |
| 1Q20 | 103,707 | +15.8% |
| 4Q19 | 138,839 | +25.4% |
| 3Q19 | 55,280 | -43.6% |
| 2Q19 | 131,893 | +30.7% |
| 1Q19 | 89,563 | +1.5% |
| 4Q18 | 110,746 | -22.1% |
| 3Q18 | 98,021 | +66.3% |
| 2Q18 | 100,946 | +4.8% |
| 1Q18 | 88,227 | -11.2% |
| 4Q17 | 142,076 | - |
| 3Q17 | 58,960 | - |
| 2Q17 | 96,303 | - |
| 1Q17 | 99,304 | - |