| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 73,767 | +5.9% |
| 1Q26 | 60,745 | +14.8% |
| 4Q25 | 52,826 | -19.9% |
| 3Q25 | 59,708 | +40.3% |
| 2Q25 | 69,665 | +18.2% |
| 1Q25 | 52,914 | -4.5% |
| 4Q24 | 65,931 | +37.7% |
| 3Q24 | 42,548 | -10.8% |
| 2Q24 | 58,927 | +0.1% |
| 1Q24 | 55,396 | +17.0% |
| 4Q23 | 47,897 | -11.4% |
| 3Q23 | 47,685 | +3.0% |
| 2Q23 | 58,883 | +28.3% |
| 1Q23 | 47,364 | +8.2% |
| 4Q22 | 54,044 | +3.0% |
| 3Q22 | 46,318 | +15.2% |
| 2Q22 | 45,910 | -5.1% |
| 1Q22 | 43,783 | +306.2% |
| 4Q21 | 52,483 | +21.6% |
| 3Q21 | 40,195 | +0.2% |
| 2Q21 | 48,355 | +8.3% |
| 1Q21 | 10,779 | -69.6% |
| 4Q20 | 43,175 | -7.4% |
| 3Q20 | 40,097 | +17.5% |
| 2Q20 | 44,654 | +11.5% |
| 1Q20 | 35,440 | +37.5% |
| 4Q19 | 46,609 | +18.0% |
| 3Q19 | 34,135 | +8.3% |
| 2Q19 | 40,063 | +1.0% |
| 1Q19 | 25,781 | +3.9% |
| 4Q18 | 39,483 | +7.0% |
| 3Q18 | 31,521 | +35.9% |
| 2Q18 | 39,675 | +34.2% |
| 1Q18 | 24,820 | +37.8% |
| 4Q17 | 36,900 | -0.9% |
| 3Q17 | 23,187 | -16.7% |
| 2Q17 | 29,569 | - |
| 1Q17 | 18,006 | - |
| 4Q16 | 37,253 | - |
| 3Q16 | 27,832 | - |