| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,028 | +7.9% |
| 1Q26 | 3,650 | -22.3% |
| 4Q25 | 4,306 | -21.5% |
| 3Q25 | 3,048 | -43.8% |
| 2Q25 | 3,734 | -39.2% |
| 1Q25 | 4,700 | +6.8% |
| 4Q24 | 5,483 | +31.5% |
| 3Q24 | 5,424 | -5217.0% |
| 2Q24 | 6,146 | +108.1% |
| 1Q24 | 4,399 | +254.2% |
| 4Q23 | 4,169 | +121.9% |
| 3Q23 | -106 | -109.9% |
| 2Q23 | 2,953 | +30.4% |
| 1Q23 | 1,242 | -58.8% |
| 4Q22 | 1,879 | -11.9% |
| 3Q22 | 1,072 | +19.1% |
| 2Q22 | 2,265 | -480.7% |
| 1Q22 | 3,018 | +19.8% |
| 4Q21 | 2,134 | -37.8% |
| 3Q21 | 900 | +134.4% |
| 2Q21 | -595 | -120.7% |
| 1Q21 | 2,520 | +23.6% |
| 4Q20 | 3,432 | +98.8% |
| 3Q20 | 384 | -200.5% |
| 2Q20 | 2,873 | +194.4% |
| 1Q20 | 2,039 | +176.3% |
| 4Q19 | 1,726 | +98.8% |
| 3Q19 | -382 | -121.6% |
| 2Q19 | 976 | -49.1% |
| 1Q19 | 738 | -40.8% |
| 4Q18 | 868 | - |
| 3Q18 | 1,767 | - |
| 2Q18 | 1,916 | - |
| 1Q18 | 1,246 | - |