| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 136,088 | -24.2% |
| 1Q26 | 95,023 | +8.8% |
| 4Q25 | -31,218 | -235.3% |
| 3Q25 | 283,914 | +49.4% |
| 2Q25 | 179,551 | +152.2% |
| 1Q25 | 87,343 | +170.9% |
| 4Q24 | 23,072 | -115.1% |
| 3Q24 | 189,985 | +18.2% |
| 2Q24 | 71,180 | +12.1% |
| 1Q24 | 32,240 | +46.4% |
| 4Q23 | -153,239 | +374.3% |
| 3Q23 | 160,758 | +281.9% |
| 2Q23 | 63,505 | -68.8% |
| 1Q23 | 22,027 | -58.2% |
| 4Q22 | -32,309 | -272.6% |
| 3Q22 | 42,094 | -236.6% |
| 2Q22 | 203,770 | -7.8% |
| 1Q22 | 52,759 | -5891.3% |
| 4Q21 | 18,724 | -90.7% |
| 3Q21 | -30,821 | +704.3% |
| 2Q21 | 220,929 | +347.0% |
| 1Q21 | -911 | -68.0% |
| 4Q20 | 200,528 | +199.6% |
| 3Q20 | -3,832 | -125.2% |
| 2Q20 | 49,430 | +31.2% |
| 1Q20 | -2,848 | -109.4% |
| 4Q19 | 66,941 | +1432.5% |
| 3Q19 | 15,179 | +73.6% |
| 2Q19 | 37,669 | -6.7% |
| 1Q19 | 30,168 | +37.4% |
| 4Q18 | 4,368 | -91.4% |
| 3Q18 | 8,744 | -52.1% |
| 2Q18 | 40,385 | -15.4% |
| 1Q18 | 21,960 | +113.8% |
| 4Q17 | 50,790 | +69.3% |
| 3Q17 | 18,251 | +25.2% |
| 2Q17 | 47,711 | - |
| 1Q17 | 10,271 | - |
| 4Q16 | 29,992 | - |
| 3Q16 | 14,577 | - |