| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 11,839 | -28.7% |
| 4Q25 | 14,582 | +16.4% |
| 1Q25 | 16,614 | +57.6% |
| 4Q24 | 12,531 | -7.6% |
| 3Q24 | 11,410 | +56.5% |
| 2Q24 | 6,568 | -49.5% |
| 1Q24 | 10,540 | -10.5% |
| 4Q23 | 13,566 | -5.0% |
| 3Q23 | 7,289 | -26.6% |
| 2Q23 | 13,010 | +20.8% |
| 1Q23 | 11,783 | +26.1% |
| 4Q22 | 14,279 | +20.8% |
| 3Q22 | 9,928 | +14.1% |
| 2Q22 | 10,773 | +96.4% |
| 1Q22 | 9,343 | -4.8% |
| 4Q21 | 11,816 | +48.5% |
| 3Q21 | 8,702 | +47.3% |
| 2Q21 | 5,484 | -13.7% |
| 1Q21 | 9,816 | +17.3% |
| 4Q20 | 7,956 | +6.5% |
| 3Q20 | 5,907 | -27.6% |
| 2Q20 | 6,356 | +17.3% |
| 1Q20 | 8,365 | +17.2% |
| 4Q19 | 7,469 | - |
| 3Q19 | 8,159 | - |
| 2Q19 | 5,417 | - |
| 1Q19 | 7,137 | - |