| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 105,848 | +396.6% |
| 1Q26 | 90,722 | -669.6% |
| 4Q25 | 98,942 | -3.4% |
| 3Q25 | 67,247 | -54.0% |
| 2Q25 | 21,316 | -79.5% |
| 1Q25 | -15,927 | -117.5% |
| 4Q24 | 102,472 | +22.9% |
| 3Q24 | 146,218 | +83.2% |
| 2Q24 | 103,982 | +525.3% |
| 1Q24 | 90,918 | +500.9% |
| 4Q23 | 83,384 | +25.1% |
| 3Q23 | 79,820 | -31.4% |
| 2Q23 | 16,629 | -56.2% |
| 1Q23 | 15,131 | -84.9% |
| 4Q22 | 66,633 | +44.6% |
| 3Q22 | 116,384 | -35.1% |
| 2Q22 | 38,009 | -54.3% |
| 1Q22 | 100,059 | +35.6% |
| 4Q21 | 46,090 | -32.0% |
| 3Q21 | 179,273 | +62.1% |
| 2Q21 | 83,211 | +90.5% |
| 1Q21 | 73,812 | -19.1% |
| 4Q20 | 67,734 | -44.6% |
| 3Q20 | 110,581 | +189.6% |
| 2Q20 | 43,672 | +57.2% |
| 1Q20 | 91,212 | +11.1% |
| 4Q19 | 122,267 | +153.0% |
| 3Q19 | 38,185 | -57.8% |
| 2Q19 | 27,789 | -47.5% |
| 1Q19 | 82,065 | +6.8% |
| 4Q18 | 48,323 | - |
| 3Q18 | 90,460 | - |
| 2Q18 | 52,929 | - |
| 1Q18 | 76,855 | - |