| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 69,348 | +6.4% |
| 1Q26 | 32,639 | -8.6% |
| 4Q25 | 66,532 | +20.7% |
| 3Q25 | 43,372 | +15.3% |
| 2Q25 | 65,199 | +54.7% |
| 1Q25 | 35,699 | +212.3% |
| 4Q24 | 55,130 | +29.2% |
| 3Q24 | 37,621 | +159.1% |
| 2Q24 | 42,148 | +14.0% |
| 1Q24 | 11,431 | -51.1% |
| 4Q23 | 42,670 | -1.0% |
| 3Q23 | 14,520 | -54.1% |
| 2Q23 | 36,985 | +0.4% |
| 1Q23 | 23,361 | -21.9% |
| 4Q22 | 43,110 | -10.2% |
| 3Q22 | 31,622 | -0.8% |
| 2Q22 | 36,831 | +52.2% |
| 1Q22 | 29,904 | +71.8% |
| 4Q21 | 48,014 | +8.7% |
| 3Q21 | 31,862 | +34.8% |
| 2Q21 | 24,200 | -20.6% |
| 1Q21 | 17,409 | -9.4% |
| 4Q20 | 44,155 | +22.3% |
| 3Q20 | 23,628 | +28.6% |
| 2Q20 | 30,475 | +14.3% |
| 1Q20 | 19,221 | +54.4% |
| 4Q19 | 36,096 | - |
| 3Q19 | 18,368 | - |
| 2Q19 | 26,655 | - |
| 1Q19 | 12,452 | - |