| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,108 | -2.0% |
| 1Q26 | 6,430 | -20.2% |
| 4Q25 | 4,925 | -44.7% |
| 3Q25 | 9,735 | -1.7% |
| 2Q25 | 5,213 | -46.4% |
| 1Q25 | 8,057 | +17.7% |
| 4Q24 | 8,912 | +20.1% |
| 3Q24 | 9,900 | +62.2% |
| 2Q24 | 9,727 | +113.0% |
| 1Q24 | 6,844 | +134.4% |
| 4Q23 | 7,422 | +76.2% |
| 3Q23 | 6,105 | +158.0% |
| 2Q23 | 4,567 | +60.0% |
| 1Q23 | 2,920 | -51.5% |
| 4Q22 | 4,212 | -41.4% |
| 3Q22 | 2,366 | +11.1% |
| 2Q22 | 2,854 | +32.7% |
| 1Q22 | 6,024 | +300.5% |
| 4Q21 | 7,187 | +26.6% |
| 3Q21 | 2,129 | -67.6% |
| 2Q21 | 2,151 | -70.3% |
| 1Q21 | 1,504 | -73.1% |
| 4Q20 | 5,677 | -16.6% |
| 3Q20 | 6,580 | +1.2% |
| 2Q20 | 7,231 | +51.4% |
| 1Q20 | 5,591 | +0.9% |
| 4Q19 | 6,804 | +7.2% |
| 3Q19 | 6,501 | -7.3% |
| 2Q19 | 4,775 | +36.2% |
| 1Q19 | 5,542 | -23.6% |
| 4Q18 | 6,347 | +44.6% |
| 3Q18 | 7,014 | -2.3% |
| 2Q18 | 3,505 | -24.8% |
| 1Q18 | 7,254 | -8.6% |
| 4Q17 | 4,388 | -31.4% |
| 3Q17 | 7,181 | +20.5% |
| 2Q17 | 4,659 | - |
| 1Q17 | 7,937 | - |
| 4Q16 | 6,401 | - |
| 3Q16 | 5,959 | - |