| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 68,664 | +57.5% |
| 1Q26 | 43,685 | -19.4% |
| 4Q25 | 104,311 | -10.5% |
| 3Q25 | 82,300 | +30.6% |
| 2Q25 | 43,590 | -26.8% |
| 1Q25 | 54,227 | -33.6% |
| 4Q24 | 116,486 | +136.3% |
| 3Q24 | 63,001 | +66.5% |
| 2Q24 | 59,581 | +86.9% |
| 1Q24 | 81,698 | +233.8% |
| 4Q23 | 49,290 | +85.9% |
| 3Q23 | 37,844 | +34.2% |
| 2Q23 | 31,874 | +84.9% |
| 1Q23 | 24,477 | +6.2% |
| 4Q22 | 26,517 | -63.7% |
| 3Q22 | 28,194 | -59.8% |
| 2Q22 | 17,235 | -67.9% |
| 1Q22 | 23,048 | +2.7% |
| 4Q21 | 72,987 | +103.7% |
| 3Q21 | 70,055 | +20.0% |
| 2Q21 | 53,679 | +30.5% |
| 1Q21 | 22,435 | -31.4% |
| 4Q20 | 35,822 | +9.5% |
| 3Q20 | 58,379 | +41.8% |
| 2Q20 | 41,125 | -20.3% |
| 1Q20 | 32,723 | -26.9% |
| 4Q19 | 32,723 | -22.4% |
| 3Q19 | 41,162 | -30.4% |
| 2Q19 | 51,608 | +71.8% |
| 1Q19 | 44,740 | +1.2% |
| 4Q18 | 42,167 | +57.0% |
| 3Q18 | 59,159 | +809.7% |
| 2Q18 | 30,042 | -49.3% |
| 1Q18 | 44,200 | +18.8% |
| 4Q17 | 26,857 | -21.4% |
| 3Q17 | 6,503 | -85.2% |
| 2Q17 | 59,295 | - |
| 1Q17 | 37,198 | - |
| 4Q16 | 34,172 | - |
| 3Q16 | 43,818 | - |