| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,068 | -5.8% |
| 1Q26 | 1,876 | +174.5% |
| 4Q25 | 873 | -38.5% |
| 3Q25 | 1,007 | +98.1% |
| 2Q25 | 1,134 | +23.2% |
| 1Q25 | 684 | -49.7% |
| 4Q24 | 1,420 | +25.8% |
| 3Q24 | 508 | +204.0% |
| 2Q24 | 920 | +2.8% |
| 1Q24 | 1,358 | +77.8% |
| 4Q23 | 1,129 | +4.4% |
| 3Q23 | 167 | -78.3% |
| 2Q23 | 895 | -2.1% |
| 1Q23 | 764 | -20.3% |
| 4Q22 | 1,081 | +21.1% |
| 3Q22 | 769 | +41.2% |
| 2Q22 | 914 | +48.3% |
| 1Q22 | 959 | +42.4% |
| 4Q21 | 893 | +27.3% |
| 3Q21 | 545 | -33.7% |
| 2Q21 | 616 | -46.8% |
| 1Q21 | 673 | -25.9% |
| 4Q20 | 702 | -22.0% |
| 3Q20 | 821 | -21.1% |
| 2Q20 | 1,159 | +15.7% |
| 1Q20 | 908 | +10.2% |
| 4Q19 | 900 | -34.1% |
| 3Q19 | 1,041 | +29.2% |
| 2Q19 | 1,002 | +3.8% |
| 1Q19 | 824 | -23.2% |
| 4Q18 | 1,366 | +9.0% |
| 3Q18 | 806 | +37.3% |
| 2Q18 | 966 | +143.8% |
| 1Q18 | 1,072 | -9.0% |
| 4Q17 | 1,253 | -10.2% |
| 3Q17 | 587 | -47.0% |
| 2Q17 | 396 | - |
| 1Q17 | 1,178 | - |
| 4Q16 | 1,395 | - |
| 3Q16 | 1,108 | - |