| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -59,174 | +57.1% |
| 1Q26 | 226,821 | +30.5% |
| 4Q25 | 204,697 | +31.0% |
| 3Q25 | -36,895 | -323.2% |
| 2Q25 | -37,666 | +18.4% |
| 1Q25 | 173,746 | +3.3% |
| 4Q24 | 156,230 | +9.0% |
| 3Q24 | 16,530 | -252.4% |
| 2Q24 | -31,803 | -13.7% |
| 1Q24 | 168,264 | +35.0% |
| 4Q23 | 143,388 | +166.0% |
| 3Q23 | -10,848 | -148.4% |
| 2Q23 | -36,853 | +84.1% |
| 1Q23 | 124,642 | -35.1% |
| 4Q22 | 53,908 | -50.3% |
| 3Q22 | 22,436 | -47.2% |
| 2Q22 | -20,014 | -348.2% |
| 1Q22 | 192,017 | +29.0% |
| 4Q21 | 108,518 | -16.8% |
| 3Q21 | 42,466 | -58.2% |
| 2Q21 | 8,064 | -797.0% |
| 1Q21 | 148,899 | +27.9% |
| 4Q20 | 130,492 | +57.1% |
| 3Q20 | 101,548 | -439.0% |
| 2Q20 | -1,157 | -98.0% |
| 1Q20 | 116,380 | +11.2% |
| 4Q19 | 83,089 | -35.8% |
| 3Q19 | -29,956 | -285.3% |
| 2Q19 | -58,372 | +116.8% |
| 1Q19 | 104,655 | +28.2% |
| 4Q18 | 129,509 | -17.1% |
| 3Q18 | 16,165 | -69.0% |
| 2Q18 | -26,924 | +35.0% |
| 1Q18 | 81,665 | +31.6% |
| 4Q17 | 156,130 | -29.1% |
| 3Q17 | 52,105 | +4081.8% |
| 2Q17 | -19,946 | - |
| 1Q17 | 62,042 | - |
| 4Q16 | 220,076 | - |
| 3Q16 | 1,246 | - |