| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 93,072 | +42.8% |
| 1Q26 | 46,851 | +69.3% |
| 4Q25 | 115,606 | +226.0% |
| 3Q25 | 77,497 | -2782.5% |
| 2Q25 | 65,188 | +1512.0% |
| 1Q25 | 27,680 | -801.3% |
| 4Q24 | 35,460 | +49.4% |
| 3Q24 | -2,889 | -6665.9% |
| 2Q24 | 4,044 | -90.5% |
| 1Q24 | -3,947 | -198.5% |
| 4Q23 | 23,742 | +5.1% |
| 3Q23 | 44 | -99.7% |
| 2Q23 | 42,430 | +64.1% |
| 1Q23 | 4,008 | -72.5% |
| 4Q22 | 22,593 | -42.7% |
| 3Q22 | 15,851 | +294.4% |
| 2Q22 | 25,860 | +76.4% |
| 1Q22 | 14,585 | +49.5% |
| 4Q21 | 39,395 | +212.8% |
| 3Q21 | 4,019 | -83.3% |
| 2Q21 | 14,662 | -44.8% |
| 1Q21 | 9,754 | +193.2% |
| 4Q20 | 12,596 | +41.0% |
| 3Q20 | 24,000 | +44.1% |
| 2Q20 | 26,552 | +108.6% |
| 1Q20 | 3,327 | -48.6% |
| 4Q19 | 8,934 | -41.0% |
| 3Q19 | 16,660 | +703.7% |
| 2Q19 | 12,730 | +59.8% |
| 1Q19 | 6,468 | +111.2% |
| 4Q18 | 15,152 | +298.4% |
| 3Q18 | 2,073 | -133.4% |
| 2Q18 | 7,967 | -24.2% |
| 1Q18 | 3,062 | -60.4% |
| 4Q17 | 3,803 | -61.4% |
| 3Q17 | -6,214 | +71.9% |
| 2Q17 | 10,513 | - |
| 1Q17 | 7,731 | - |
| 4Q16 | 9,864 | - |
| 3Q16 | -3,615 | - |