| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,252 | +27.1% |
| 4Q25 | 1,739 | +4.1% |
| 3Q25 | 930 | -10.3% |
| 2Q25 | 645 | -44.2% |
| 1Q25 | 985 | -17.6% |
| 4Q24 | 1,670 | -8.7% |
| 3Q24 | 1,037 | -9.7% |
| 2Q24 | 1,156 | +32.3% |
| 1Q24 | 1,195 | +42.1% |
| 4Q23 | 1,830 | +15.5% |
| 3Q23 | 1,149 | +5.8% |
| 2Q23 | 874 | -13.4% |
| 1Q23 | 841 | -18.1% |
| 4Q22 | 1,584 | +35.8% |
| 3Q22 | 1,086 | +30.2% |
| 2Q22 | 1,009 | +8.3% |
| 1Q22 | 1,027 | -8.1% |
| 4Q21 | 1,166 | -482.3% |
| 3Q21 | 834 | -1.7% |
| 2Q21 | 932 | -20.6% |
| 1Q21 | 1,118 | +8.5% |
| 4Q20 | -305 | -126.9% |
| 3Q20 | 848 | +65.3% |
| 2Q20 | 1,174 | +183.6% |
| 1Q20 | 1,030 | +233.3% |
| 4Q19 | 1,134 | +53.6% |
| 3Q19 | 513 | - |
| 2Q19 | 414 | - |
| 1Q19 | 309 | - |
| 4Q18 | 738 | - |