| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,853 | -63.8% |
| 1Q26 | 7,720 | -36.4% |
| 4Q25 | 18,890 | +43.0% |
| 3Q25 | 13,730 | -56.7% |
| 2Q25 | 16,169 | -35.8% |
| 1Q25 | 12,139 | +377.2% |
| 4Q24 | 13,209 | +52.4% |
| 3Q24 | 31,708 | +212.5% |
| 2Q24 | 25,188 | +58.3% |
| 1Q24 | 2,544 | +5.2% |
| 4Q23 | 8,667 | -41.7% |
| 3Q23 | 10,148 | +148.0% |
| 2Q23 | 15,913 | -35.2% |
| 1Q23 | 2,419 | -4.8% |
| 4Q22 | 14,855 | -0.9% |
| 3Q22 | 4,092 | -24.2% |
| 2Q22 | 24,556 | +123.6% |
| 1Q22 | 2,540 | -65.9% |
| 4Q21 | 14,984 | +19.1% |
| 3Q21 | 5,396 | +43.0% |
| 2Q21 | 10,983 | -40.9% |
| 1Q21 | 7,445 | +48.9% |
| 4Q20 | 12,585 | +23.4% |
| 3Q20 | 3,774 | -30.7% |
| 2Q20 | 18,589 | -9.1% |
| 1Q20 | 4,999 | -255.9% |
| 4Q19 | 10,200 | -26.1% |
| 3Q19 | 5,445 | -25.5% |
| 2Q19 | 20,456 | +22.8% |
| 1Q19 | -3,207 | -163.2% |
| 4Q18 | 13,798 | +31.0% |
| 3Q18 | 7,313 | +36.5% |
| 2Q18 | 16,657 | +80.8% |
| 1Q18 | 5,075 | -135.6% |
| 4Q17 | 10,536 | +131.0% |
| 3Q17 | 5,356 | -4.0% |
| 2Q17 | 9,213 | - |
| 1Q17 | -14,262 | - |
| 4Q16 | 4,562 | - |
| 3Q16 | 5,578 | - |