| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 9,632 | -7.3% |
| 1Q26 | 8,801 | +29.4% |
| 4Q25 | 20,307 | +82.8% |
| 3Q25 | 6,345 | -29.1% |
| 2Q25 | 10,394 | +73.8% |
| 1Q25 | 6,801 | -50.8% |
| 4Q24 | 11,106 | +9.7% |
| 3Q24 | 8,949 | -10.5% |
| 2Q24 | 5,980 | +534.1% |
| 1Q24 | 13,826 | +384.6% |
| 4Q23 | 10,121 | -24.3% |
| 3Q23 | 9,997 | +179.2% |
| 2Q23 | 943 | +8.8% |
| 1Q23 | 2,853 | -55.6% |
| 4Q22 | 13,369 | +86.8% |
| 3Q22 | 3,581 | -71.9% |
| 2Q22 | 867 | -128.0% |
| 1Q22 | 6,430 | +60.8% |
| 4Q21 | 7,156 | -227.6% |
| 3Q21 | 12,762 | -4546.7% |
| 2Q21 | -3,091 | +122.7% |
| 1Q21 | 3,999 | +75.1% |
| 4Q20 | -5,608 | -397.2% |
| 3Q20 | -287 | -104.9% |
| 2Q20 | -1,388 | -127.8% |
| 1Q20 | 2,284 | -47.2% |
| 4Q19 | 1,887 | -80.7% |
| 3Q19 | 5,847 | -2.4% |
| 2Q19 | 4,984 | -22.0% |
| 1Q19 | 4,329 | -39.0% |
| 4Q18 | 9,776 | -2.9% |
| 3Q18 | 5,993 | -21.2% |
| 2Q18 | 6,392 | +31.6% |
| 1Q18 | 7,091 | -17.9% |
| 4Q17 | 10,063 | - |
| 3Q17 | 7,602 | - |
| 2Q17 | 4,856 | - |
| 1Q17 | 8,632 | - |