| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 36,273 | -48.5% |
| 1Q26 | -15,203 | -165.4% |
| 4Q25 | 64,164 | +16.2% |
| 3Q25 | 32,587 | -3106.2% |
| 2Q25 | 70,455 | +70.4% |
| 1Q25 | 23,257 | -143.8% |
| 4Q24 | 55,226 | +26.8% |
| 3Q24 | -1,084 | -102.2% |
| 2Q24 | 41,335 | +24.6% |
| 1Q24 | -53,112 | +97.7% |
| 4Q23 | 43,547 | -20.1% |
| 3Q23 | 48,636 | +4.8% |
| 2Q23 | 33,167 | -26.5% |
| 1Q23 | -26,860 | -213.4% |
| 4Q22 | 54,473 | +55.2% |
| 3Q22 | 46,423 | -10.0% |
| 2Q22 | 45,152 | +55.4% |
| 1Q22 | 23,681 | +182.3% |
| 4Q21 | 35,100 | +26.2% |
| 3Q21 | 51,573 | +34.1% |
| 2Q21 | 29,061 | -25.2% |
| 1Q21 | 8,388 | -70.5% |
| 4Q20 | 27,805 | -8.4% |
| 3Q20 | 38,469 | +320.7% |
| 2Q20 | 38,864 | +1508.6% |
| 1Q20 | 28,406 | +13.5% |
| 4Q19 | 30,356 | -13.1% |
| 3Q19 | 9,143 | -48.1% |
| 2Q19 | 2,416 | -89.2% |
| 1Q19 | 25,028 | +24.3% |
| 4Q18 | 34,927 | - |
| 3Q18 | 17,607 | - |
| 2Q18 | 22,474 | - |
| 1Q18 | 20,138 | - |