| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 307,536 | +70.6% |
| 1Q26 | 442,091 | +208.9% |
| 4Q25 | 554,079 | +33.9% |
| 3Q25 | 294,826 | +30.5% |
| 2Q25 | 180,215 | -9.3% |
| 1Q25 | 143,120 | +21.1% |
| 4Q24 | 413,747 | -7.4% |
| 3Q24 | 225,939 | +54.3% |
| 2Q24 | 198,765 | +55.9% |
| 1Q24 | 118,161 | +11.3% |
| 4Q23 | 446,955 | -5.5% |
| 3Q23 | 146,438 | +53.0% |
| 2Q23 | 127,499 | +422.6% |
| 1Q23 | 106,153 | -22.6% |
| 4Q22 | 472,787 | +28.9% |
| 3Q22 | 95,688 | -54.8% |
| 2Q22 | 24,397 | -59.8% |
| 1Q22 | 137,071 | -10.9% |
| 4Q21 | 366,728 | +44.9% |
| 3Q21 | 211,909 | +107.4% |
| 2Q21 | 60,695 | -52.1% |
| 1Q21 | 153,796 | +95.0% |
| 4Q20 | 253,073 | -37.9% |
| 3Q20 | 102,159 | -1159.4% |
| 2Q20 | 126,827 | +63.4% |
| 1Q20 | 78,861 | -41.3% |
| 4Q19 | 407,674 | +60.5% |
| 3Q19 | -9,643 | -105.0% |
| 2Q19 | 77,639 | -48.8% |
| 1Q19 | 134,355 | +5.8% |
| 4Q18 | 253,958 | +1.4% |
| 3Q18 | 194,738 | +106.7% |
| 2Q18 | 151,539 | -24.2% |
| 1Q18 | 126,933 | +49.3% |
| 4Q17 | 250,405 | -41.2% |
| 3Q17 | 94,229 | +22.7% |
| 2Q17 | 199,957 | - |
| 1Q17 | 84,991 | - |
| 4Q16 | 425,851 | - |
| 3Q16 | 76,787 | - |