| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 9,467 | -20.0% |
| 1Q26 | 20,506 | +7.8% |
| 4Q25 | 15,898 | +14.6% |
| 3Q25 | 19,295 | +19.5% |
| 2Q25 | 11,827 | -27.6% |
| 1Q25 | 19,031 | -14.3% |
| 4Q24 | 13,872 | +20.1% |
| 3Q24 | 16,151 | +83.8% |
| 2Q24 | 16,326 | +201.6% |
| 1Q24 | 22,198 | +192.4% |
| 4Q23 | 11,546 | +113.9% |
| 3Q23 | 8,787 | -1547.6% |
| 2Q23 | 5,414 | -346.3% |
| 1Q23 | 7,592 | -34.3% |
| 4Q22 | 5,398 | -35.4% |
| 3Q22 | -607 | -104.4% |
| 2Q22 | -2,198 | -140.3% |
| 1Q22 | 11,556 | +403.7% |
| 4Q21 | 8,355 | -5.6% |
| 3Q21 | 13,732 | +42.7% |
| 2Q21 | 5,449 | -41.0% |
| 1Q21 | 2,294 | -73.3% |
| 4Q20 | 8,847 | -21.6% |
| 3Q20 | 9,626 | +49.9% |
| 2Q20 | 9,239 | +24.2% |
| 1Q20 | 8,590 | +36.1% |
| 4Q19 | 11,291 | -13.2% |
| 3Q19 | 6,421 | +33.5% |
| 2Q19 | 7,437 | +13.2% |
| 1Q19 | 6,313 | -12.7% |
| 4Q18 | 13,014 | +45.5% |
| 3Q18 | 4,811 | -11.4% |
| 2Q18 | 6,567 | +42.9% |
| 1Q18 | 7,230 | -49.1% |
| 4Q17 | 8,943 | +64.0% |
| 3Q17 | 5,427 | -39.2% |
| 2Q17 | 4,594 | - |
| 1Q17 | 14,197 | - |
| 4Q16 | 5,453 | - |
| 3Q16 | 8,931 | - |