| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 27,624 | -57.0% |
| 1Q26 | 72,719 | +17.9% |
| 4Q25 | 53,732 | -37.0% |
| 3Q25 | 58,237 | -19.7% |
| 2Q25 | 64,257 | +86.7% |
| 1Q25 | 61,692 | -19.7% |
| 4Q24 | 85,263 | +9.5% |
| 3Q24 | 72,538 | +75.7% |
| 2Q24 | 34,410 | +11.6% |
| 1Q24 | 76,858 | +163.0% |
| 4Q23 | 77,876 | +74.9% |
| 3Q23 | 41,286 | -0.9% |
| 2Q23 | 30,828 | -33.9% |
| 1Q23 | 29,222 | -57.7% |
| 4Q22 | 44,532 | -34.0% |
| 3Q22 | 41,661 | -37.9% |
| 2Q22 | 46,633 | -5.1% |
| 1Q22 | 69,131 | +86.3% |
| 4Q21 | 67,515 | +3.3% |
| 3Q21 | 67,047 | +70.6% |
| 2Q21 | 49,160 | -10.9% |
| 1Q21 | 37,099 | -32.3% |
| 4Q20 | 65,362 | +6.3% |
| 3Q20 | 39,306 | +20.6% |
| 2Q20 | 55,191 | -0.7% |
| 1Q20 | 54,771 | -22.1% |
| 4Q19 | 61,474 | +33.6% |
| 3Q19 | 32,599 | +49.3% |
| 2Q19 | 55,605 | +76.8% |
| 1Q19 | 70,347 | +18.0% |
| 4Q18 | 46,028 | -33.3% |
| 3Q18 | 21,832 | -1.6% |
| 2Q18 | 31,458 | -11.6% |
| 1Q18 | 59,635 | +59.2% |
| 4Q17 | 69,017 | -11.9% |
| 3Q17 | 22,180 | -21.9% |
| 2Q17 | 35,575 | -34.9% |
| 1Q17 | 37,459 | +14.6% |
| 4Q16 | 78,346 | - |
| 3Q16 | 28,386 | - |
| 2Q16 | 54,616 | - |
| 1Q16 | 32,692 | - |