| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 21,179 | +123.8% |
| 1Q26 | 1,094 | -112.7% |
| 4Q25 | 29,320 | +62.4% |
| 3Q25 | -84 | -101.0% |
| 2Q25 | 9,462 | -43.1% |
| 1Q25 | -8,581 | -167.9% |
| 4Q24 | 18,059 | -24.7% |
| 3Q24 | 8,673 | -225.4% |
| 2Q24 | 16,620 | -172.9% |
| 1Q24 | 12,641 | +220.4% |
| 4Q23 | 23,991 | -46.0% |
| 3Q23 | -6,917 | -245.2% |
| 2Q23 | -22,791 | -127.6% |
| 1Q23 | 3,945 | -127.6% |
| 4Q22 | 44,411 | -14.2% |
| 3Q22 | 4,764 | +37.9% |
| 2Q22 | 82,686 | +861.4% |
| 1Q22 | -14,271 | -242.0% |
| 4Q21 | 51,748 | -29.7% |
| 3Q21 | 3,455 | -83.4% |
| 2Q21 | 8,601 | -31.3% |
| 1Q21 | 10,049 | -346.7% |
| 4Q20 | 73,565 | +70.1% |
| 3Q20 | 20,775 | +96.8% |
| 2Q20 | 12,515 | -66.7% |
| 1Q20 | -4,073 | -133.0% |
| 4Q19 | 43,244 | -61.0% |
| 3Q19 | 10,554 | -59.7% |
| 2Q19 | 37,574 | +130.7% |
| 1Q19 | 12,342 | -433.7% |
| 4Q18 | 110,860 | +233.4% |
| 3Q18 | 26,197 | +65.8% |
| 2Q18 | 16,290 | -48.4% |
| 1Q18 | -3,698 | -22.6% |
| 4Q17 | 33,252 | -2.6% |
| 3Q17 | 15,800 | -10.7% |
| 2Q17 | 31,575 | +39.4% |
| 1Q17 | -4,776 | -122.6% |
| 4Q16 | 34,126 | - |
| 3Q16 | 17,702 | - |
| 2Q16 | 22,658 | - |
| 1Q16 | 21,131 | - |