| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 227,762 | +251.4% |
| 1Q26 | 54,837 | +335.2% |
| 4Q25 | 101,075 | +40.4% |
| 3Q25 | 16,026 | -68.8% |
| 2Q25 | 64,811 | +75.7% |
| 1Q25 | 12,600 | +3.3% |
| 4Q24 | 71,979 | -37.7% |
| 3Q24 | 51,414 | -28.9% |
| 2Q24 | 36,884 | -59.5% |
| 1Q24 | 12,198 | -75.0% |
| 4Q23 | 115,593 | +137.9% |
| 3Q23 | 72,317 | +4.1% |
| 2Q23 | 91,025 | -8.3% |
| 1Q23 | 48,832 | +21.8% |
| 4Q22 | 48,585 | -40.5% |
| 3Q22 | 69,474 | -36.9% |
| 2Q22 | 99,302 | +6.4% |
| 1Q22 | 40,083 | +85.6% |
| 4Q21 | 81,700 | +58.0% |
| 3Q21 | 110,183 | +60.5% |
| 2Q21 | 93,360 | -0.9% |
| 1Q21 | 21,600 | +191.4% |
| 4Q20 | 51,708 | - |
| 3Q20 | 68,631 | - |
| 2Q20 | 94,247 | +25.8% |
| 1Q20 | 7,412 | -80.1% |
| 2Q19 | 74,907 | +34.3% |
| 1Q19 | 37,179 | -37.5% |
| 2Q18 | 55,766 | -22.5% |
| 1Q18 | 59,492 | +227.8% |
| 2Q17 | 71,925 | - |
| 1Q17 | 18,150 | - |