| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,428 | -130.4% |
| 1Q26 | 2,636 | -964.3% |
| 4Q25 | 4,802 | -42.7% |
| 3Q25 | 4,025 | -48.1% |
| 2Q25 | -4,700 | -228.8% |
| 1Q25 | -305 | -111.9% |
| 4Q24 | 8,376 | +37.8% |
| 3Q24 | 7,760 | -530.9% |
| 2Q24 | 3,650 | -169.0% |
| 1Q24 | 2,564 | -49.5% |
| 4Q23 | 6,078 | -70.8% |
| 3Q23 | -1,801 | +1.1% |
| 2Q23 | -5,290 | +176.2% |
| 1Q23 | 5,076 | -202.5% |
| 4Q22 | 20,790 | +975.5% |
| 3Q22 | -1,782 | -112.8% |
| 2Q22 | -1,915 | -128.1% |
| 1Q22 | -4,951 | -23.5% |
| 4Q21 | 1,933 | +59.4% |
| 3Q21 | 13,882 | +97.2% |
| 2Q21 | 6,812 | +352.0% |
| 1Q21 | -6,476 | -311.8% |
| 4Q20 | 1,213 | -76.2% |
| 3Q20 | 7,039 | +82.6% |
| 2Q20 | 1,507 | +173.0% |
| 1Q20 | 3,057 | -61.0% |
| 4Q19 | 5,097 | +146.0% |
| 3Q19 | 3,854 | -50.5% |
| 2Q19 | 552 | -0.5% |
| 1Q19 | 7,843 | +78.3% |
| 4Q18 | 2,072 | -68.2% |
| 3Q18 | 7,779 | +325.1% |
| 2Q18 | 555 | -90.6% |
| 1Q18 | 4,398 | +71.0% |
| 4Q17 | 6,507 | +29.9% |
| 3Q17 | 1,830 | -62.3% |
| 2Q17 | 5,900 | - |
| 1Q17 | 2,572 | - |
| 4Q16 | 5,011 | - |
| 3Q16 | 4,850 | - |