| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,783 | -82.6% |
| 1Q26 | 171,385 | +78.9% |
| 4Q25 | 113,345 | +24.1% |
| 3Q25 | 103,293 | -14.7% |
| 2Q25 | 27,411 | -72.1% |
| 1Q25 | 95,821 | -49.3% |
| 4Q24 | 91,322 | +1.5% |
| 3Q24 | 121,140 | +52.4% |
| 2Q24 | 98,365 | -1312.9% |
| 1Q24 | 188,913 | +146.7% |
| 4Q23 | 89,996 | +9.6% |
| 3Q23 | 79,509 | +835.6% |
| 2Q23 | -8,110 | -175.1% |
| 1Q23 | 76,575 | -16.7% |
| 4Q22 | 82,085 | -44.4% |
| 3Q22 | 8,498 | -94.3% |
| 2Q22 | 10,804 | -63.2% |
| 1Q22 | 91,956 | +472.7% |
| 4Q21 | 147,537 | +36.8% |
| 3Q21 | 150,363 | +70.2% |
| 2Q21 | 29,357 | -14.4% |
| 1Q21 | 16,057 | -83.5% |
| 4Q20 | 107,840 | +12.5% |
| 3Q20 | 88,333 | +10.6% |
| 2Q20 | 34,287 | -46.7% |
| 1Q20 | 97,092 | -15.5% |
| 4Q19 | 95,819 | -21.8% |
| 3Q19 | 79,895 | -18.4% |
| 2Q19 | 64,347 | +354.0% |
| 1Q19 | 114,881 | +49.3% |
| 4Q18 | 122,492 | +10.7% |
| 3Q18 | 97,920 | -10.3% |
| 2Q18 | 14,172 | -68.0% |
| 1Q18 | 76,958 | -41.1% |
| 4Q17 | 110,682 | - |
| 3Q17 | 109,224 | - |
| 2Q17 | 44,333 | - |
| 1Q17 | 130,573 | - |