| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 394 | -46.9% |
| 1Q26 | 77 | -161.2% |
| 4Q25 | 698 | +58.1% |
| 3Q25 | 1,008 | +23.4% |
| 2Q25 | 743 | +481.5% |
| 1Q25 | -126 | +896.8% |
| 4Q24 | 441 | +11.3% |
| 3Q24 | 817 | +170.8% |
| 2Q24 | 128 | +173.1% |
| 1Q24 | -13 | -97.1% |
| 4Q23 | 396 | -6.8% |
| 3Q23 | 302 | -38.6% |
| 2Q23 | 47 | -60.4% |
| 1Q23 | -430 | -316.4% |
| 4Q22 | 425 | +61.8% |
| 3Q22 | 492 | +8.3% |
| 2Q22 | 118 | -76.7% |
| 1Q22 | 199 | +57.5% |
| 4Q21 | 263 | -49.1% |
| 3Q21 | 454 | +7.2% |
| 2Q21 | 507 | +23.3% |
| 1Q21 | 126 | -15432.3% |
| 4Q20 | 516 | +44.3% |
| 3Q20 | 424 | -13.6% |
| 2Q20 | 411 | +31.0% |
| 1Q20 | -1 | -100.9% |
| 4Q19 | 357 | -39.8% |
| 3Q19 | 491 | +24.5% |
| 2Q19 | 314 | +45.9% |
| 1Q19 | 97 | +89.3% |
| 4Q18 | 594 | +19.7% |
| 3Q18 | 394 | +70.0% |
| 2Q18 | 215 | +229.6% |
| 1Q18 | 51 | +215.8% |
| 4Q17 | 496 | +16.0% |
| 3Q17 | 232 | -21.7% |
| 2Q17 | 65 | - |
| 1Q17 | 16 | - |
| 4Q16 | 428 | - |
| 3Q16 | 296 | - |