| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 27,695 | -756.4% |
| 1Q26 | 27,413 | +182.7% |
| 3Q25 | -643 | -104.1% |
| 2Q25 | -4,219 | -174.7% |
| 1Q25 | 9,697 | -85.8% |
| 4Q24 | 10,575 | -42.8% |
| 3Q24 | 15,530 | -39.7% |
| 2Q24 | 5,648 | +26.5% |
| 1Q24 | 68,065 | +340.8% |
| 4Q23 | 18,494 | +67.9% |
| 3Q23 | 25,762 | +905.9% |
| 2Q23 | 4,466 | -217.7% |
| 1Q23 | 15,441 | +19.2% |
| 4Q22 | 11,017 | -29.2% |
| 3Q22 | 2,561 | -89.5% |
| 2Q22 | -3,794 | -183.6% |
| 1Q22 | 12,949 | +37.6% |
| 4Q21 | 15,561 | +54.4% |
| 3Q21 | 24,336 | +10.2% |
| 2Q21 | 4,536 | -12.9% |
| 1Q21 | 9,409 | -73.1% |
| 4Q20 | 10,078 | -59.5% |
| 3Q20 | 22,077 | +18.5% |
| 2Q20 | 5,210 | -55.8% |
| 1Q20 | 35,022 | -6.1% |
| 4Q19 | 24,900 | -16.2% |
| 3Q19 | 18,632 | +76.1% |
| 2Q19 | 11,794 | +70.7% |
| 1Q19 | 37,291 | +2.1% |
| 4Q18 | 29,718 | +4602.2% |
| 3Q18 | 10,583 | -62.0% |
| 2Q18 | 6,910 | +6.2% |
| 1Q18 | 36,535 | +10.8% |
| 4Q17 | 632 | - |
| 3Q17 | 27,832 | - |
| 2Q17 | 6,509 | - |
| 1Q17 | 32,963 | - |