| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,497 | -50.2% |
| 1Q26 | 19,507 | +1.0% |
| 4Q25 | 43,222 | +14.0% |
| 3Q25 | 16,389 | -57.1% |
| 2Q25 | 21,084 | -510.1% |
| 1Q25 | 19,307 | -184.1% |
| 4Q24 | 37,912 | +50.7% |
| 3Q24 | 38,179 | +45.5% |
| 2Q24 | -5,141 | -74.1% |
| 1Q24 | -22,960 | +38.9% |
| 4Q23 | 25,162 | -23.9% |
| 3Q23 | 26,242 | -39.8% |
| 2Q23 | -19,865 | -189.1% |
| 1Q23 | -16,534 | -185.6% |
| 4Q22 | 33,061 | -33.5% |
| 3Q22 | 43,623 | +18.3% |
| 2Q22 | 22,307 | -10.5% |
| 1Q22 | 19,305 | -51.1% |
| 4Q21 | 49,747 | -12.5% |
| 3Q21 | 36,876 | -9.1% |
| 2Q21 | 24,920 | -3.1% |
| 1Q21 | 39,500 | +14.3% |
| 4Q20 | 56,838 | +31.0% |
| 3Q20 | 40,566 | +178.9% |
| 2Q20 | 25,724 | +415.2% |
| 1Q20 | 34,573 | +437.1% |
| 4Q19 | 43,376 | -2.6% |
| 3Q19 | 14,545 | -53.5% |
| 2Q19 | 4,993 | -64.6% |
| 1Q19 | 6,437 | -75.7% |
| 4Q18 | 44,522 | -11.6% |
| 3Q18 | 31,305 | -3.1% |
| 2Q18 | 14,095 | -35.0% |
| 1Q18 | 26,440 | -6.2% |
| 4Q17 | 50,373 | - |
| 3Q17 | 32,303 | - |
| 2Q17 | 21,671 | - |
| 1Q17 | 28,184 | - |