| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 130,336 | -2.2% |
| 1Q26 | 59,043 | -18.7% |
| 4Q25 | 76,844 | -32.4% |
| 3Q25 | 163,133 | +26.7% |
| 2Q25 | 133,239 | -9.5% |
| 1Q25 | 72,623 | +26.6% |
| 4Q24 | 113,667 | +44.7% |
| 3Q24 | 128,762 | -0.2% |
| 2Q24 | 147,199 | +132.3% |
| 1Q24 | 57,379 | -809.0% |
| 4Q23 | 78,546 | -14.7% |
| 3Q23 | 128,965 | +86.0% |
| 2Q23 | 63,354 | +797.0% |
| 1Q23 | -8,093 | -791.1% |
| 4Q22 | 92,068 | +53.6% |
| 3Q22 | 69,318 | -22.8% |
| 2Q22 | 7,063 | -88.8% |
| 1Q22 | 1,171 | -88.0% |
| 4Q21 | 59,941 | -17.7% |
| 3Q21 | 89,743 | +0.1% |
| 2Q21 | 63,332 | +21.6% |
| 1Q21 | 9,798 | +25.6% |
| 4Q20 | 72,869 | +46.0% |
| 3Q20 | 89,649 | +8.4% |
| 2Q20 | 52,069 | +18.4% |
| 1Q20 | 7,803 | -121.5% |
| 4Q19 | 49,905 | -17.3% |
| 3Q19 | 82,691 | +97.7% |
| 2Q19 | 43,962 | +399.7% |
| 1Q19 | -36,284 | +84.7% |
| 4Q18 | 60,335 | +34.8% |
| 3Q18 | 41,821 | -31.2% |
| 2Q18 | 8,797 | -80.8% |
| 1Q18 | -19,643 | -325.0% |
| 4Q17 | 44,772 | +31.5% |
| 3Q17 | 60,764 | +7.3% |
| 2Q17 | 45,869 | - |
| 1Q17 | 8,731 | - |
| 4Q16 | 34,035 | - |
| 3Q16 | 56,618 | - |