| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 151,185 | +72.7% |
| 1Q26 | 193,539 | +5.3% |
| 4Q25 | 147,767 | -31.8% |
| 3Q25 | 36,706 | +114.7% |
| 2Q25 | 87,552 | -3.4% |
| 1Q25 | 183,880 | +101.6% |
| 4Q24 | 216,526 | +9.1% |
| 3Q24 | 17,096 | -120.7% |
| 2Q24 | 90,635 | -2432.9% |
| 1Q24 | 91,222 | +66.9% |
| 4Q23 | 198,453 | +20.1% |
| 3Q23 | -82,512 | +72.7% |
| 2Q23 | -3,885 | -109.0% |
| 1Q23 | 54,655 | -55.1% |
| 4Q22 | 165,227 | -26.7% |
| 3Q22 | -47,775 | -179.8% |
| 2Q22 | 43,184 | -65.0% |
| 1Q22 | 121,735 | -8.8% |
| 4Q21 | 225,294 | +34.2% |
| 3Q21 | 59,880 | +341.9% |
| 2Q21 | 123,404 | +40.3% |
| 1Q21 | 133,541 | +5.6% |
| 4Q20 | 167,870 | +29.5% |
| 3Q20 | 13,550 | -139.7% |
| 2Q20 | 87,965 | +86.9% |
| 1Q20 | 126,449 | +30.0% |
| 4Q19 | 129,650 | +0.6% |
| 3Q19 | -34,134 | -1263.0% |
| 2Q19 | 47,065 | -1045.1% |
| 1Q19 | 97,236 | -14.4% |
| 4Q18 | 128,906 | -33.7% |
| 3Q18 | 2,935 | -148.5% |
| 2Q18 | -4,980 | -107.3% |
| 1Q18 | 113,589 | +4.0% |
| 4Q17 | 194,413 | -3.4% |
| 3Q17 | -6,052 | -57.9% |
| 2Q17 | 68,371 | - |
| 1Q17 | 109,218 | - |
| 4Q16 | 201,188 | - |
| 3Q16 | -14,384 | - |