| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 21,003 | -39.4% |
| 1Q26 | 3,235 | -90.8% |
| 4Q25 | 29,356 | -43.2% |
| 3Q25 | 38,744 | -26.0% |
| 2Q25 | 34,653 | +1.3% |
| 1Q25 | 35,322 | +29.3% |
| 4Q24 | 51,677 | +104.1% |
| 3Q24 | 52,384 | +249.4% |
| 2Q24 | 34,193 | +2.4% |
| 1Q24 | 27,316 | -320.5% |
| 4Q23 | 25,318 | +8.1% |
| 3Q23 | 14,991 | -51.7% |
| 2Q23 | 33,388 | -4.6% |
| 1Q23 | -12,386 | -158.0% |
| 4Q22 | 23,421 | -41.5% |
| 3Q22 | 31,012 | -34.9% |
| 2Q22 | 34,998 | +4.0% |
| 1Q22 | 21,370 | +79.8% |
| 4Q21 | 40,067 | +11.7% |
| 3Q21 | 47,628 | +25.3% |
| 2Q21 | 33,642 | +131.9% |
| 1Q21 | 11,885 | -14.7% |
| 4Q20 | 35,874 | +22.8% |
| 3Q20 | 38,005 | +40.7% |
| 2Q20 | 14,505 | +40.9% |
| 1Q20 | 13,940 | +33.4% |
| 4Q19 | 29,204 | -17.0% |
| 3Q19 | 27,011 | +20.5% |
| 2Q19 | 10,295 | -58.9% |
| 1Q19 | 10,451 | +535.7% |
| 4Q18 | 35,195 | -2.2% |
| 3Q18 | 22,420 | -19.0% |
| 2Q18 | 25,020 | +44.6% |
| 1Q18 | 1,644 | -89.7% |
| 4Q17 | 35,970 | -19.4% |
| 3Q17 | 27,696 | -33.1% |
| 2Q17 | 17,304 | - |
| 1Q17 | 15,903 | - |
| 4Q16 | 44,641 | - |
| 3Q16 | 41,387 | - |