| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 378,228 | +34.6% |
| 1Q26 | 215,423 | +26.5% |
| 4Q25 | 222,159 | -20.3% |
| 3Q25 | 383,756 | +162.0% |
| 2Q25 | 280,963 | +41.3% |
| 1Q25 | 170,304 | +84.3% |
| 4Q24 | 278,588 | -5.1% |
| 3Q24 | 146,451 | -61.3% |
| 2Q24 | 198,905 | -10.0% |
| 1Q24 | 92,400 | +9.7% |
| 4Q23 | 293,693 | -21.8% |
| 3Q23 | 378,229 | +8.8% |
| 2Q23 | 220,993 | -5.2% |
| 1Q23 | 84,241 | -49.5% |
| 4Q22 | 375,584 | -6.3% |
| 3Q22 | 347,510 | +59.4% |
| 2Q22 | 233,153 | -5.3% |
| 1Q22 | 166,858 | +14.4% |
| 4Q21 | 400,960 | +116.2% |
| 3Q21 | 217,960 | +52.2% |
| 2Q21 | 246,150 | +11.7% |
| 1Q21 | 145,861 | +20.8% |
| 4Q20 | 185,437 | +57.8% |
| 3Q20 | 143,228 | +53.7% |
| 2Q20 | 220,298 | +184.8% |
| 1Q20 | 120,789 | +198.5% |
| 4Q19 | 117,483 | -6.6% |
| 3Q19 | 93,162 | +9.5% |
| 2Q19 | 77,363 | -16.3% |
| 1Q19 | 40,471 | -45.7% |
| 4Q18 | 125,746 | +1.0% |
| 3Q18 | 85,078 | +238.5% |
| 2Q18 | 92,466 | +51.6% |
| 1Q18 | 74,564 | +46.9% |
| 4Q17 | 124,458 | -185.8% |
| 3Q17 | 25,131 | -66.8% |
| 2Q17 | 61,004 | -20.1% |
| 1Q17 | 50,770 | +172.3% |
| 4Q16 | -145,081 | - |
| 3Q16 | 75,600 | - |
| 2Q16 | 76,329 | - |
| 1Q16 | 18,643 | - |