| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 118,051 | -48.6% |
| 1Q26 | 180,366 | -20.9% |
| 4Q25 | 93,346 | -65.2% |
| 3Q25 | 245,153 | +18.7% |
| 2Q25 | 229,584 | +39.0% |
| 1Q25 | 228,000 | +0.6% |
| 4Q24 | 268,565 | +29.7% |
| 3Q24 | 206,579 | +97.8% |
| 2Q24 | 165,135 | +90.3% |
| 1Q24 | 226,619 | +85.0% |
| 4Q23 | 207,018 | +39.2% |
| 3Q23 | 104,441 | +67.5% |
| 2Q23 | 86,767 | -198.0% |
| 1Q23 | 122,516 | -5.8% |
| 4Q22 | 148,696 | -14.5% |
| 3Q22 | 62,358 | -75.5% |
| 2Q22 | -88,514 | -150.8% |
| 1Q22 | 130,090 | -232.4% |
| 4Q21 | 173,975 | +22.1% |
| 3Q21 | 254,056 | +74.9% |
| 2Q21 | 174,281 | +362.5% |
| 1Q21 | -98,274 | -193.7% |
| 4Q20 | 142,473 | +13.4% |
| 3Q20 | 145,237 | +211.6% |
| 2Q20 | 37,685 | -826.1% |
| 1Q20 | 104,908 | +186.4% |
| 4Q19 | 125,630 | -21.0% |
| 3Q19 | 46,607 | -61.8% |
| 2Q19 | -5,190 | -108.2% |
| 1Q19 | 36,630 | -53.3% |
| 4Q18 | 158,998 | - |
| 3Q18 | 122,144 | +48.4% |
| 2Q18 | 63,572 | +1871.2% |
| 1Q18 | 78,468 | +199.9% |
| 3Q17 | 82,318 | -14.1% |
| 2Q17 | 3,225 | - |
| 1Q17 | 26,164 | - |
| 4Q16 | 176,042 | - |
| 3Q16 | 95,837 | - |