| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 940 | -91.3% |
| 1Q26 | 1,596 | -61.4% |
| 4Q25 | 751 | -93.5% |
| 3Q25 | 5,369 | +1002.5% |
| 2Q25 | 10,826 | +1079.3% |
| 1Q25 | 4,133 | -37.2% |
| 4Q24 | 11,510 | +58.8% |
| 3Q24 | 487 | -86.0% |
| 2Q24 | 918 | -90.3% |
| 1Q24 | 6,579 | +270.0% |
| 4Q23 | 7,246 | +359.5% |
| 3Q23 | 3,491 | -234.3% |
| 2Q23 | 9,447 | +215.0% |
| 1Q23 | 1,778 | -52.4% |
| 4Q22 | 1,577 | -73.0% |
| 3Q22 | -2,599 | -139.3% |
| 2Q22 | 2,999 | -44.0% |
| 1Q22 | 3,736 | -215.3% |
| 4Q21 | 5,838 | -40.0% |
| 3Q21 | 6,620 | +1835.7% |
| 2Q21 | 5,357 | +95.7% |
| 1Q21 | -3,239 | -218.2% |
| 4Q20 | 9,732 | +92.8% |
| 3Q20 | 342 | -92.7% |
| 2Q20 | 2,738 | -39.3% |
| 1Q20 | 2,740 | -75.7% |
| 4Q19 | 5,047 | +37.3% |
| 3Q19 | 4,659 | +229.0% |
| 2Q19 | 4,513 | -26.3% |
| 1Q19 | 11,273 | +97.5% |
| 4Q18 | 3,676 | +121.3% |
| 3Q18 | 1,416 | -84.8% |
| 2Q18 | 6,126 | +26.4% |
| 1Q18 | 5,707 | +103.4% |
| 4Q17 | 1,661 | - |
| 3Q17 | 9,292 | - |
| 2Q17 | 4,847 | - |
| 1Q17 | 2,806 | - |