| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 356 | -23.4% |
| 1Q26 | 3,093 | -12.1% |
| 4Q25 | 1,184 | -43.8% |
| 3Q25 | 940 | +360.8% |
| 2Q25 | 465 | -78.0% |
| 1Q25 | 3,520 | -14.2% |
| 4Q24 | 2,105 | -43.4% |
| 3Q24 | 204 | -75.1% |
| 2Q24 | 2,117 | +186.1% |
| 1Q24 | 4,102 | +219.0% |
| 4Q23 | 3,718 | +172.4% |
| 3Q23 | 820 | +104.0% |
| 2Q23 | 740 | -61.5% |
| 1Q23 | 1,286 | +47.6% |
| 4Q22 | 1,365 | -19.4% |
| 3Q22 | 402 | -54.3% |
| 2Q22 | 1,922 | -284.6% |
| 1Q22 | 871 | -161.9% |
| 4Q21 | 1,694 | +188.1% |
| 3Q21 | 879 | +417.1% |
| 2Q21 | -1,041 | +1.0% |
| 1Q21 | -1,408 | -215.3% |
| 4Q20 | 588 | -28.8% |
| 3Q20 | 170 | -164.4% |
| 2Q20 | -1,031 | +24.5% |
| 1Q20 | 1,221 | -35.1% |
| 4Q19 | 826 | -1895.7% |
| 3Q19 | -264 | -79.4% |
| 2Q19 | -828 | +164.5% |
| 1Q19 | 1,881 | +159.4% |
| 4Q18 | -46 | -103.5% |
| 3Q18 | -1,281 | +958.7% |
| 2Q18 | -313 | -135.9% |
| 1Q18 | 725 | -60.3% |
| 4Q17 | 1,315 | -16.2% |
| 3Q17 | -121 | -110.2% |
| 2Q17 | 873 | - |
| 1Q17 | 1,824 | - |
| 4Q16 | 1,569 | - |
| 3Q16 | 1,191 | - |