| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 19,196 | +12.1% |
| 1Q26 | 14,075 | +23.2% |
| 4Q25 | 21,169 | +15.2% |
| 3Q25 | 13,070 | +46.9% |
| 2Q25 | 17,130 | - |
| 1Q25 | 11,425 | +14.8% |
| 4Q24 | 18,377 | +4.9% |
| 3Q24 | 8,899 | -22.8% |
| 1Q24 | 9,955 | -6.3% |
| 4Q23 | 17,522 | +29.6% |
| 3Q23 | 11,532 | +23.2% |
| 2Q23 | 13,951 | +155.3% |
| 1Q23 | 10,625 | +113.6% |
| 4Q22 | 13,518 | -16.7% |
| 3Q22 | 9,364 | +10.4% |
| 2Q22 | 5,465 | -62.5% |
| 1Q22 | 4,974 | -35.8% |
| 4Q21 | 16,223 | +307.3% |
| 3Q20 | 8,484 | +14.3% |
| 2Q21 | 14,558 | - |
| 1Q20 | 7,752 | - |
| 4Q20 | 3,983 | - |
| 3Q19 | 7,421 | - |