| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 36,577 | +2.3% |
| 1Q26 | -11,519 | +44.5% |
| 4Q25 | 21,604 | -41.3% |
| 3Q25 | 1,718 | -88.2% |
| 2Q25 | 35,742 | +12.3% |
| 1Q25 | -7,971 | -3969.4% |
| 4Q24 | 36,794 | +22.2% |
| 3Q24 | 14,518 | -262.0% |
| 2Q24 | 31,820 | +222.8% |
| 1Q24 | 206 | -101.2% |
| 4Q23 | 30,106 | +403.1% |
| 3Q23 | -8,964 | +103.2% |
| 2Q23 | 9,856 | -63.2% |
| 1Q23 | -17,679 | -294.1% |
| 4Q22 | 5,984 | -84.0% |
| 3Q22 | -4,412 | -114.3% |
| 2Q22 | 26,760 | +52.9% |
| 1Q22 | 9,106 | -217.2% |
| 4Q21 | 37,376 | +101.6% |
| 3Q21 | 30,952 | +748.7% |
| 2Q21 | 17,500 | +108.9% |
| 1Q21 | -7,768 | +1749.5% |
| 4Q20 | 18,542 | -8.7% |
| 3Q20 | 3,647 | -76.4% |
| 2Q20 | 8,379 | -52.6% |
| 1Q20 | -420 | -111.2% |
| 4Q19 | 20,318 | -21.5% |
| 3Q19 | 15,434 | +38.2% |
| 2Q19 | 17,663 | -41.0% |
| 1Q19 | 3,751 | -328.0% |
| 4Q18 | 25,892 | +29.8% |
| 3Q18 | 11,164 | -13.9% |
| 2Q18 | 29,956 | +35.9% |
| 1Q18 | -1,645 | -112.0% |
| 4Q17 | 19,943 | -29.0% |
| 3Q17 | 12,971 | +2.1% |
| 2Q17 | 22,050 | -4.0% |
| 1Q17 | 13,695 | -401.7% |
| 4Q16 | 28,107 | - |
| 3Q16 | 12,705 | - |
| 2Q16 | 22,972 | - |
| 1Q16 | -4,540 | - |