| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 143,672 | -5.1% |
| 1Q26 | 122,538 | -4.0% |
| 4Q25 | 172,721 | -1.5% |
| 3Q25 | 158,596 | +37.9% |
| 2Q25 | 151,399 | -20.5% |
| 1Q25 | 127,647 | +134.0% |
| 4Q24 | 175,423 | +76.7% |
| 3Q24 | 114,995 | +3.0% |
| 2Q24 | 190,386 | +60.4% |
| 1Q24 | 54,558 | -49.8% |
| 4Q23 | 99,303 | -7.5% |
| 3Q23 | 111,609 | -29.4% |
| 2Q23 | 118,703 | +32.9% |
| 1Q23 | 108,578 | +27.9% |
| 4Q22 | 107,385 | +21.6% |
| 3Q22 | 158,022 | +225.1% |
| 2Q22 | 89,298 | +42.1% |
| 1Q22 | 84,905 | -2.2% |
| 4Q21 | 88,309 | +15.8% |
| 3Q21 | 48,614 | -46.3% |
| 2Q21 | 62,833 | -23.9% |
| 1Q21 | 86,841 | +60.9% |
| 4Q20 | 76,229 | -6.1% |
| 3Q20 | 90,507 | +29.9% |
| 2Q20 | 82,605 | +5.8% |
| 1Q20 | 53,984 | +12.4% |
| 4Q19 | 81,199 | +25.0% |
| 3Q19 | 69,665 | +90.5% |
| 2Q19 | 78,066 | +16.9% |
| 1Q19 | 48,030 | +86.0% |
| 4Q18 | 64,966 | - |
| 3Q18 | 36,568 | - |
| 2Q18 | 66,754 | - |
| 1Q18 | 25,829 | - |