| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 127,739 | -18.9% |
| 1Q26 | 39,994 | -31.6% |
| 4Q25 | 128,363 | -21.6% |
| 3Q25 | 107,526 | -19.9% |
| 2Q25 | 157,523 | +19.1% |
| 1Q25 | 58,493 | -1.5% |
| 4Q24 | 163,668 | +75.6% |
| 3Q24 | 134,311 | +351.7% |
| 2Q24 | 132,284 | +8.4% |
| 1Q24 | 59,374 | +89.5% |
| 4Q23 | 93,229 | -15.0% |
| 3Q23 | 29,732 | -71.4% |
| 2Q23 | 121,977 | -18.6% |
| 1Q23 | 31,340 | -46.1% |
| 4Q22 | 109,709 | -37.6% |
| 3Q22 | 103,831 | +24.0% |
| 2Q22 | 149,810 | +119.0% |
| 1Q22 | 58,108 | +27.4% |
| 4Q21 | 175,835 | +36.0% |
| 3Q21 | 83,745 | -1.5% |
| 2Q21 | 68,397 | -20.7% |
| 1Q21 | 45,594 | -8.4% |
| 4Q20 | 129,268 | +21.1% |
| 3Q20 | 85,003 | +7.7% |
| 2Q20 | 86,263 | +124.2% |
| 1Q20 | 49,800 | -10.5% |
| 4Q19 | 106,769 | +10.8% |
| 3Q19 | 78,947 | +250.2% |
| 2Q19 | 38,483 | -18.0% |
| 1Q19 | 55,643 | -6.4% |
| 4Q18 | 96,332 | +5.0% |
| 3Q18 | 22,546 | -60.6% |
| 2Q18 | 46,955 | -33.6% |
| 1Q18 | 59,416 | +144.1% |
| 4Q17 | 91,718 | -35.9% |
| 3Q17 | 57,168 | +154.6% |
| 2Q17 | 70,694 | - |
| 1Q17 | 24,340 | - |
| 4Q16 | 143,161 | - |
| 3Q16 | 22,456 | - |