| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 27,852 | -30.3% |
| 1Q26 | 14,202 | -53.9% |
| 4Q25 | 19,061 | -58.9% |
| 3Q25 | 40,062 | -46.3% |
| 2Q25 | 39,934 | -37.5% |
| 1Q25 | 30,817 | -41.0% |
| 4Q24 | 46,339 | +2.5% |
| 3Q24 | 74,555 | +688.5% |
| 2Q24 | 63,923 | -391.5% |
| 1Q24 | 52,269 | +347.7% |
| 4Q23 | 45,227 | -196.9% |
| 3Q23 | 9,455 | -134.7% |
| 2Q23 | -21,926 | +98.8% |
| 1Q23 | 11,674 | -162.4% |
| 4Q22 | -46,671 | +1827.8% |
| 3Q22 | -27,238 | -241.7% |
| 2Q22 | -11,031 | -131.9% |
| 1Q22 | -18,720 | -242.9% |
| 4Q21 | -2,421 | -119.5% |
| 3Q21 | 19,228 | -7.1% |
| 2Q21 | 34,627 | +70.8% |
| 1Q21 | 13,103 | +236.8% |
| 4Q20 | 12,445 | +51.0% |
| 3Q20 | 20,702 | +104.0% |
| 2Q20 | 20,272 | +605.4% |
| 1Q20 | 3,891 | +105.5% |
| 4Q19 | 8,241 | +36.4% |
| 3Q19 | 10,147 | -27.6% |
| 2Q19 | 2,874 | -71.8% |
| 1Q19 | 1,893 | -37.9% |
| 4Q18 | 6,041 | -53.3% |
| 3Q18 | 14,020 | -32.6% |
| 2Q18 | 10,185 | -48.6% |
| 1Q18 | 3,048 | -68.9% |
| 4Q17 | 12,940 | +56.9% |
| 3Q17 | 20,788 | +31.8% |
| 2Q17 | 19,813 | - |
| 1Q17 | 9,810 | - |
| 4Q16 | 8,245 | - |
| 3Q16 | 15,773 | - |