| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 26,276 | +17.2% |
| 1Q26 | 7,445 | -67.1% |
| 4Q25 | 18,909 | -48.7% |
| 3Q25 | 26,064 | -44.7% |
| 2Q25 | 22,411 | -35.3% |
| 1Q25 | 22,639 | +1.1% |
| 4Q24 | 36,825 | +28.7% |
| 3Q24 | 47,169 | -1941.1% |
| 2Q24 | 34,649 | -997.4% |
| 1Q24 | 22,385 | -388.3% |
| 4Q23 | 28,619 | +49.8% |
| 3Q23 | -2,562 | -112.3% |
| 2Q23 | -3,861 | -134.6% |
| 1Q23 | -7,764 | -136.6% |
| 4Q22 | 19,105 | -34.4% |
| 3Q22 | 20,783 | -37.7% |
| 2Q22 | 11,166 | -60.7% |
| 1Q22 | 21,200 | +15.3% |
| 4Q21 | 29,116 | -15.7% |
| 3Q21 | 33,336 | +51.3% |
| 2Q21 | 28,427 | +51.8% |
| 1Q21 | 18,386 | +47.8% |
| 4Q20 | 34,538 | +24.3% |
| 3Q20 | 22,036 | +23.1% |
| 2Q20 | 18,731 | +70.6% |
| 1Q20 | 12,443 | -25.0% |
| 4Q19 | 27,792 | -7.7% |
| 3Q19 | 17,906 | +29.3% |
| 2Q19 | 10,982 | -56.7% |
| 1Q19 | 16,600 | +32.7% |
| 4Q18 | 30,115 | -19.7% |
| 3Q18 | 13,849 | -25.3% |
| 2Q18 | 25,342 | +51.7% |
| 1Q18 | 12,511 | -52.6% |
| 4Q17 | 37,494 | - |
| 3Q17 | 18,549 | - |
| 2Q17 | 16,704 | - |
| 1Q17 | 26,408 | - |