| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 43,577 | -22.2% |
| 1Q26 | 23,020 | +176.8% |
| 4Q25 | 60,779 | +36.9% |
| 3Q25 | 18,791 | +3658.2% |
| 2Q25 | 56,047 | +37.9% |
| 1Q25 | 8,315 | -166.5% |
| 4Q24 | 44,386 | +123.8% |
| 3Q24 | 500 | -100.9% |
| 2Q24 | 40,649 | -1597.8% |
| 1Q24 | -12,500 | -222.4% |
| 4Q23 | 19,829 | +2803.2% |
| 3Q23 | -53,465 | -607.3% |
| 2Q23 | -2,714 | -112.7% |
| 1Q23 | 10,215 | +52.8% |
| 4Q22 | 683 | -98.0% |
| 3Q22 | 10,539 | -44.4% |
| 2Q22 | 21,408 | +31.2% |
| 1Q22 | 6,687 | -68.8% |
| 4Q21 | 34,603 | +1453.8% |
| 3Q21 | 18,972 | -37.2% |
| 2Q21 | 16,323 | +147.6% |
| 1Q21 | 21,441 | -231.3% |
| 4Q20 | 2,227 | -90.5% |
| 3Q20 | 30,187 | -1358.3% |
| 2Q20 | 6,592 | -133.0% |
| 1Q20 | -16,324 | -39.1% |
| 4Q19 | 23,468 | -36.9% |
| 3Q19 | -2,399 | -113.4% |
| 2Q19 | -19,965 | -199.6% |
| 1Q19 | -26,797 | -385.5% |
| 4Q18 | 37,195 | +61.0% |
| 3Q18 | 17,892 | -26.6% |
| 2Q18 | 20,055 | +2.0% |
| 1Q18 | 9,386 | -54.9% |
| 4Q17 | 23,109 | +11.4% |
| 3Q17 | 24,375 | -42.2% |
| 2Q17 | 19,657 | - |
| 1Q17 | 20,820 | - |
| 4Q16 | 20,744 | - |
| 3Q16 | 42,183 | - |