| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,256 | -75.3% |
| 1Q26 | -36,567 | -66.8% |
| 4Q25 | 72,117 | +140.7% |
| 3Q25 | 58,279 | -90.8% |
| 2Q25 | 33,488 | -284.5% |
| 1Q25 | -110,042 | +138.0% |
| 4Q24 | 29,967 | -7.4% |
| 3Q24 | 633,675 | +1658.7% |
| 2Q24 | -18,146 | -127.1% |
| 1Q24 | -46,238 | +122.7% |
| 4Q23 | 32,378 | -15.0% |
| 3Q23 | 36,031 | -48.3% |
| 2Q23 | 66,869 | +8.6% |
| 1Q23 | -20,764 | -31.0% |
| 4Q22 | 38,089 | -36.5% |
| 3Q22 | 69,670 | +240.7% |
| 2Q22 | 61,559 | +10.1% |
| 1Q22 | -30,092 | -153.9% |
| 4Q21 | 59,955 | +7.4% |
| 3Q21 | 20,452 | -46.9% |
| 2Q21 | 55,923 | +126.3% |
| 1Q21 | 55,877 | -28.0% |
| 4Q20 | 55,802 | -21.8% |
| 3Q20 | 38,517 | +174.2% |
| 2Q20 | 24,708 | +33.8% |
| 1Q20 | 77,574 | -756.5% |
| 4Q19 | 71,339 | +10.4% |
| 3Q19 | 14,045 | -45.6% |
| 2Q19 | 18,466 | +0.6% |
| 1Q19 | -11,817 | +3427.5% |
| 4Q18 | 64,590 | +15.4% |
| 3Q18 | 25,833 | +168.7% |
| 2Q18 | 18,351 | -51.3% |
| 1Q18 | -335 | -101.0% |
| 4Q17 | 55,977 | -31.1% |
| 3Q17 | 9,615 | -70.1% |
| 2Q17 | 37,689 | - |
| 1Q17 | 32,953 | - |
| 4Q16 | 81,283 | - |
| 3Q16 | 32,114 | - |