| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,028 | +79.4% |
| 1Q26 | 10,490 | +55.3% |
| 4Q25 | 14,557 | +1.4% |
| 3Q25 | 5,707 | -9.2% |
| 2Q25 | 4,475 | -46.3% |
| 1Q25 | 6,756 | -21.8% |
| 4Q24 | 14,354 | +42.6% |
| 3Q24 | 6,288 | +5.3% |
| 2Q24 | 8,327 | +388.4% |
| 1Q24 | 8,640 | -8.9% |
| 4Q23 | 10,064 | +18.1% |
| 3Q23 | 5,971 | +92.6% |
| 2Q23 | 1,705 | -73.3% |
| 1Q23 | 9,484 | -9.1% |
| 4Q22 | 8,520 | -31.9% |
| 3Q22 | 3,101 | -55.4% |
| 2Q22 | 6,383 | +9.3% |
| 1Q22 | 10,430 | +117.4% |
| 4Q21 | 12,514 | +4.2% |
| 3Q21 | 6,955 | +3.1% |
| 2Q21 | 5,838 | -39.9% |
| 1Q21 | 4,798 | -37.1% |
| 4Q20 | 12,013 | +29.3% |
| 3Q20 | 6,743 | -14.5% |
| 2Q20 | 9,719 | +39.9% |
| 1Q20 | 7,628 | -0.2% |
| 4Q19 | 9,292 | - |
| 3Q19 | 7,882 | - |
| 2Q19 | 6,946 | - |
| 1Q19 | 7,640 | - |