| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 84,764 | -11.4% |
| 4Q25 | 156,144 | +51.4% |
| 3Q25 | 98,593 | +178.2% |
| 2Q25 | 102,398 | -26.6% |
| 1Q25 | 95,722 | +53.4% |
| 4Q24 | 103,147 | -34.1% |
| 3Q24 | 35,439 | -68.1% |
| 2Q24 | 139,494 | -11.5% |
| 1Q24 | 62,404 | -12.6% |
| 4Q23 | 156,513 | +47.4% |
| 3Q23 | 111,144 | -23.3% |
| 2Q23 | 157,567 | +13.6% |
| 1Q23 | 71,403 | -20.3% |
| 4Q22 | 106,157 | -4.5% |
| 3Q22 | 144,865 | +91.7% |
| 2Q22 | 138,720 | +89.1% |
| 1Q22 | 89,583 | +89.5% |
| 4Q21 | 111,164 | +35.0% |
| 3Q21 | 75,587 | +16.4% |
| 2Q21 | 73,351 | +53.2% |
| 1Q21 | 47,282 | +64.6% |
| 4Q20 | 82,358 | +4.0% |
| 3Q20 | 64,912 | - |
| 2Q20 | 47,890 | -13.0% |
| 1Q20 | 28,729 | +43.5% |
| 4Q19 | 79,162 | - |
| 2Q19 | 55,033 | - |
| 1Q19 | 20,015 | - |