| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 51,191 | +51.0% |
| 1Q26 | 3,373 | +314.9% |
| 4Q25 | 38,996 | -20.7% |
| 3Q25 | 8,740 | -64.7% |
| 2Q25 | 33,910 | -26.9% |
| 1Q25 | 813 | -108.4% |
| 4Q24 | 49,162 | +10.4% |
| 3Q24 | 24,777 | -27.3% |
| 2Q24 | 46,359 | -3.2% |
| 1Q24 | -9,638 | -129.1% |
| 4Q23 | 44,546 | +29.4% |
| 3Q23 | 34,087 | -362.8% |
| 2Q23 | 47,899 | +42.5% |
| 1Q23 | 33,078 | +389.6% |
| 4Q22 | 34,431 | +32.7% |
| 3Q22 | -12,971 | -177.6% |
| 2Q22 | 33,613 | +60.8% |
| 1Q22 | 6,756 | -35.1% |
| 4Q21 | 25,945 | +8.2% |
| 3Q21 | 16,718 | +9.2% |
| 2Q21 | 20,902 | -26.8% |
| 1Q21 | 10,412 | +64.3% |
| 4Q20 | 23,979 | +0.9% |
| 3Q20 | 15,303 | +106.4% |
| 2Q20 | 28,538 | +33.8% |
| 1Q20 | 6,337 | -55.6% |
| 4Q19 | 23,769 | -2.0% |
| 3Q19 | 7,414 | +301.8% |
| 2Q19 | 21,330 | +155.6% |
| 1Q19 | 14,261 | -176.1% |
| 4Q18 | 24,264 | -34.9% |
| 3Q18 | 1,845 | -86.1% |
| 2Q18 | 8,346 | -61.7% |
| 1Q18 | -18,728 | -1003.9% |
| 4Q17 | 37,291 | +391.7% |
| 3Q17 | 13,296 | +771.9% |
| 2Q17 | 21,791 | +287.5% |
| 1Q17 | 2,072 | -209.6% |
| 4Q16 | 7,584 | - |
| 3Q16 | 1,525 | - |
| 2Q16 | 5,624 | - |
| 1Q16 | -1,891 | - |