| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 28,570 | -11.2% |
| 1Q26 | 9,492 | -47.2% |
| 4Q25 | 29,324 | +17.1% |
| 3Q25 | 8,791 | +7.2% |
| 2Q25 | 32,165 | +66.4% |
| 1Q25 | 17,966 | +58.4% |
| 4Q24 | 25,037 | -13.5% |
| 3Q24 | 8,197 | -29.4% |
| 2Q24 | 19,328 | -20.9% |
| 1Q24 | 11,343 | +195.9% |
| 4Q23 | 28,954 | +271.6% |
| 3Q23 | 11,612 | -15.3% |
| 2Q23 | 24,436 | +10.1% |
| 1Q23 | 3,833 | -74.5% |
| 4Q22 | 7,792 | -54.5% |
| 3Q22 | 13,717 | -13.9% |
| 2Q22 | 22,198 | +59.5% |
| 1Q22 | 15,032 | +51.8% |
| 4Q21 | 17,121 | -5.0% |
| 3Q21 | 15,932 | +93.2% |
| 2Q21 | 13,916 | -27.4% |
| 1Q21 | 9,904 | +28.0% |
| 4Q20 | 18,027 | +15.2% |
| 3Q20 | 8,247 | -14.7% |
| 2Q20 | 19,172 | +18.9% |
| 1Q20 | 7,736 | +134.7% |
| 4Q19 | 15,651 | -13.1% |
| 3Q19 | 9,666 | -8.7% |
| 2Q19 | 16,130 | +16.9% |
| 1Q19 | 3,296 | -66.5% |
| 4Q18 | 18,014 | +20.6% |
| 3Q18 | 10,588 | +247.9% |
| 2Q18 | 13,800 | -2.5% |
| 1Q18 | 9,838 | +1301.4% |
| 4Q17 | 14,932 | - |
| 3Q17 | 3,043 | - |
| 2Q17 | 14,155 | - |
| 1Q17 | 702 | - |