| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 56,586 | -24.5% |
| 1Q26 | 18,417 | -41.6% |
| 4Q25 | 59,856 | +3.8% |
| 3Q25 | 51,562 | +4.8% |
| 2Q25 | 74,931 | +102.0% |
| 1Q25 | 31,559 | +172.8% |
| 4Q24 | 57,672 | +18.9% |
| 3Q24 | 49,179 | -30.1% |
| 2Q24 | 37,101 | -10.8% |
| 1Q24 | 11,569 | -45.6% |
| 4Q23 | 48,486 | +17.8% |
| 3Q23 | 70,346 | +85.6% |
| 2Q23 | 41,590 | -18.0% |
| 1Q23 | 21,280 | +44.8% |
| 4Q22 | 41,148 | +9.0% |
| 3Q22 | 37,899 | -0.1% |
| 2Q22 | 50,746 | +42.8% |
| 1Q22 | 14,696 | +189.1% |
| 4Q21 | 37,762 | -20.8% |
| 3Q21 | 37,920 | +19.7% |
| 2Q21 | 35,544 | +20.2% |
| 1Q21 | 5,083 | -65.5% |
| 4Q20 | 47,666 | +26.5% |
| 3Q20 | 31,671 | +165.3% |
| 2Q20 | 29,577 | +27.8% |
| 1Q20 | 14,727 | -42.9% |
| 4Q19 | 37,695 | -13.9% |
| 3Q19 | 11,937 | -53.3% |
| 2Q19 | 23,151 | -27.3% |
| 1Q19 | 25,786 | +20.6% |
| 4Q18 | 43,764 | -14.2% |
| 3Q18 | 25,588 | +19.1% |
| 2Q18 | 31,825 | +37.6% |
| 1Q18 | 21,374 | -12.1% |
| 4Q17 | 51,018 | +17.2% |
| 3Q17 | 21,486 | -33.2% |
| 2Q17 | 23,126 | - |
| 1Q17 | 24,309 | - |
| 4Q16 | 43,515 | - |
| 3Q16 | 32,168 | - |