| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,345 | +17.9% |
| 1Q26 | 7,551 | +21.0% |
| 4Q25 | 10,167 | +18.0% |
| 3Q25 | 7,019 | +27.5% |
| 2Q25 | 5,382 | -21.3% |
| 1Q25 | 6,240 | -30.0% |
| 4Q24 | 8,618 | +84.7% |
| 3Q24 | 5,505 | -5.5% |
| 2Q24 | 6,840 | +19.3% |
| 1Q24 | 8,916 | -29.0% |
| 4Q23 | 4,667 | -15.0% |
| 3Q23 | 5,824 | -62.4% |
| 2Q23 | 5,733 | +284.2% |
| 1Q23 | 12,559 | +828.2% |
| 4Q22 | 5,489 | -554.8% |
| 3Q22 | 15,496 | +148.5% |
| 2Q22 | 1,492 | -69.7% |
| 1Q22 | 1,353 | -120.7% |
| 4Q21 | -1,207 | -152.1% |
| 3Q21 | 6,237 | -38.6% |
| 2Q21 | 4,917 | -12.2% |
| 1Q21 | -6,527 | -181.5% |
| 4Q20 | 2,318 | -51.0% |
| 3Q20 | 10,150 | -3661.4% |
| 2Q20 | 5,600 | +17.9% |
| 1Q20 | 8,004 | +18.1% |
| 4Q19 | 4,727 | -16.5% |
| 3Q19 | -285 | -114.2% |
| 2Q19 | 4,750 | +1.7% |
| 1Q19 | 6,779 | +56.8% |
| 4Q18 | 5,659 | +16.8% |
| 3Q18 | 2,005 | +14.2% |
| 2Q18 | 4,672 | +46.0% |
| 1Q18 | 4,322 | -189.8% |
| 4Q17 | 4,845 | - |
| 3Q17 | 1,756 | - |
| 2Q17 | 3,201 | - |
| 1Q17 | -4,812 | - |