| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,597 | +7.1% |
| 1Q26 | 7,845 | -651.3% |
| 4Q25 | 18,215 | +60.5% |
| 3Q25 | 7,429 | +155.6% |
| 2Q25 | 9,898 | +88.4% |
| 1Q25 | -1,423 | -209.6% |
| 4Q24 | 11,352 | +5.0% |
| 3Q24 | 2,906 | -2.4% |
| 2Q24 | 5,254 | +455.4% |
| 1Q24 | 1,298 | -58.3% |
| 4Q23 | 10,808 | -8.4% |
| 3Q23 | 2,978 | +1872.2% |
| 2Q23 | 946 | -83.4% |
| 1Q23 | 3,112 | +72.3% |
| 4Q22 | 11,795 | +29.0% |
| 3Q22 | 151 | -96.1% |
| 2Q22 | 5,690 | +2.4% |
| 1Q22 | 1,806 | -59.4% |
| 4Q21 | 9,142 | -6.8% |
| 3Q21 | 3,837 | +81.3% |
| 2Q21 | 5,557 | +30.4% |
| 1Q21 | 4,446 | +129.9% |
| 4Q20 | 9,810 | +5.8% |
| 3Q20 | 2,116 | +43.7% |
| 2Q20 | 4,261 | -26.9% |
| 1Q20 | 1,934 | +244.7% |
| 4Q19 | 9,268 | +39.4% |
| 3Q19 | 1,473 | +428.0% |
| 2Q19 | 5,832 | +135.4% |
| 1Q19 | 561 | -249.2% |
| 4Q18 | 6,648 | - |
| 3Q18 | 279 | - |
| 2Q18 | 2,477 | - |
| 1Q18 | -376 | - |