| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -75,665 | +68.0% |
| 1Q26 | 253,065 | +143.9% |
| 4Q25 | 292,612 | +20.2% |
| 3Q25 | -6,909 | -821.2% |
| 2Q25 | -45,036 | -24.4% |
| 1Q25 | 103,741 | +20.1% |
| 4Q24 | 243,444 | +15.0% |
| 3Q24 | 958 | -101.9% |
| 2Q24 | -59,559 | -20.1% |
| 1Q24 | 86,385 | +32.1% |
| 4Q23 | 211,615 | +48.8% |
| 3Q23 | -50,309 | +227.3% |
| 2Q23 | -74,554 | +43.0% |
| 1Q23 | 65,375 | -10.2% |
| 4Q22 | 142,240 | -24.5% |
| 3Q22 | -15,372 | -167.8% |
| 2Q22 | -52,130 | +49.1% |
| 1Q22 | 72,779 | -26.4% |
| 4Q21 | 188,297 | +25.8% |
| 3Q21 | 22,680 | +231.8% |
| 2Q21 | -34,971 | -721.6% |
| 1Q21 | 98,901 | -0.8% |
| 4Q20 | 149,685 | +64.8% |
| 3Q20 | 6,836 | -116.7% |
| 2Q20 | 5,626 | -115.2% |
| 1Q20 | 99,716 | +94.6% |
| 4Q19 | 90,808 | -17.3% |
| 3Q19 | -40,896 | +36.7% |
| 2Q19 | -36,909 | +45.5% |
| 1Q19 | 51,232 | -32.1% |
| 4Q18 | 109,815 | +14.8% |
| 3Q18 | -29,912 | -17.1% |
| 2Q18 | -25,360 | -37.8% |
| 1Q18 | 75,438 | +2.3% |
| 4Q17 | 95,628 | - |
| 3Q17 | -36,094 | - |
| 2Q17 | -40,774 | - |
| 1Q17 | 73,765 | - |