| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 151,845 | +137.6% |
| 1Q26 | 182,434 | +186.2% |
| 3Q25 | 119,073 | +147.8% |
| 2Q25 | 63,913 | -82.7% |
| 1Q25 | 63,750 | -54.9% |
| 4Q24 | 451,373 | +28.7% |
| 3Q24 | 48,046 | -184.0% |
| 2Q24 | 369,430 | -242.4% |
| 1Q24 | 141,434 | -198.0% |
| 4Q23 | 350,774 | +52.1% |
| 3Q23 | -57,185 | -420.4% |
| 2Q23 | -259,458 | -356.9% |
| 1Q23 | -144,377 | +3.1% |
| 4Q22 | 230,644 | +69.2% |
| 3Q22 | 17,846 | -92.9% |
| 2Q22 | 101,005 | -0.8% |
| 1Q22 | -139,986 | -174.1% |
| 4Q21 | 136,317 | -40.3% |
| 3Q21 | 252,179 | +124.6% |
| 2Q21 | 101,806 | +221.6% |
| 1Q21 | 188,792 | +36.3% |
| 4Q20 | 228,259 | -51.1% |
| 3Q20 | 112,265 | -212.7% |
| 2Q20 | 31,660 | +29.8% |
| 1Q20 | 138,550 | -390.5% |
| 4Q19 | 467,126 | +27.4% |
| 3Q19 | -99,630 | -545.5% |
| 2Q19 | 24,383 | -79.7% |
| 1Q19 | -47,695 | -124.1% |
| 4Q18 | 366,622 | - |
| 3Q18 | 22,365 | - |
| 2Q18 | 119,828 | - |
| 1Q18 | 198,291 | - |