| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 28,866 | -75.9% |
| 1Q26 | 164,377 | -39.8% |
| 4Q25 | 173,095 | -15.8% |
| 3Q25 | 192,773 | -24.5% |
| 2Q25 | 119,704 | -41.1% |
| 1Q25 | 273,171 | -8.3% |
| 4Q24 | 205,575 | -4.2% |
| 3Q24 | 255,164 | +72.6% |
| 2Q24 | 203,095 | +80.9% |
| 1Q24 | 297,992 | +132.6% |
| 4Q23 | 214,527 | +44.4% |
| 3Q23 | 147,824 | +123086.7% |
| 2Q23 | 112,254 | +97.1% |
| 1Q23 | 128,115 | -32.6% |
| 4Q22 | 148,553 | +30.2% |
| 3Q22 | 120 | -100.0% |
| 2Q22 | 56,964 | +36.6% |
| 1Q22 | 190,000 | +492.4% |
| 4Q21 | 114,135 | -33.4% |
| 3Q21 | 249,324 | +145.5% |
| 2Q21 | 41,702 | -53.5% |
| 1Q21 | 32,074 | -86.2% |
| 4Q20 | 171,410 | +2.4% |
| 3Q20 | 101,556 | +6.0% |
| 2Q20 | 89,669 | +38.5% |
| 1Q20 | 232,685 | +13.2% |
| 4Q19 | 167,449 | +11.8% |
| 3Q19 | 95,803 | -38.9% |
| 2Q19 | 64,755 | -13.1% |
| 1Q19 | 205,480 | +16.1% |
| 4Q18 | 149,785 | +6.7% |
| 3Q18 | 156,728 | +53.0% |
| 2Q18 | 74,488 | +23.3% |
| 1Q18 | 177,000 | +7.5% |
| 4Q17 | 140,354 | -12.0% |
| 3Q17 | 102,423 | -17.1% |
| 2Q17 | 60,395 | - |
| 1Q17 | 164,607 | - |
| 4Q16 | 159,569 | - |
| 3Q16 | 123,533 | - |