| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 280,202 | +86.9% |
| 1Q26 | 85,659 | -205.4% |
| 4Q25 | 138,828 | -57.4% |
| 3Q25 | 84,633 | +102.6% |
| 2Q25 | 149,954 | -18.4% |
| 1Q25 | -81,263 | -141.4% |
| 4Q24 | 325,559 | -21.8% |
| 3Q24 | 41,767 | -88.8% |
| 2Q24 | 183,830 | -74.6% |
| 1Q24 | 196,122 | -68.3% |
| 4Q23 | 416,266 | -43.1% |
| 3Q23 | 371,422 | -42.8% |
| 2Q23 | 723,207 | +148.7% |
| 1Q23 | 618,127 | +8422.4% |
| 4Q22 | 731,818 | +197.3% |
| 3Q22 | 649,718 | +100.3% |
| 2Q22 | 290,833 | -49.3% |
| 1Q22 | 7,253 | -110.1% |
| 4Q21 | 246,187 | -34.2% |
| 3Q21 | 324,303 | +65.9% |
| 2Q21 | 573,657 | +167.6% |
| 1Q21 | -71,768 | -136.7% |
| 4Q20 | 374,016 | +34.9% |
| 3Q20 | 195,448 | +92.6% |
| 2Q20 | 214,363 | +17.3% |
| 1Q20 | 195,588 | -8.8% |
| 4Q19 | 277,329 | -24.0% |
| 3Q19 | 101,464 | -22.9% |
| 2Q19 | 182,753 | -41.9% |
| 1Q19 | 214,442 | +21.4% |
| 4Q18 | 365,019 | -14.5% |
| 3Q18 | 131,548 | +98.9% |
| 2Q18 | 314,467 | +42.4% |
| 1Q18 | 176,637 | +3.1% |
| 4Q17 | 426,797 | -1.3% |
| 3Q17 | 66,131 | -73.9% |
| 2Q17 | 220,759 | - |
| 1Q17 | 171,386 | - |
| 4Q16 | 432,340 | - |
| 3Q16 | 253,141 | - |