| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,762 | -331.4% |
| 1Q26 | 22,679 | -58.9% |
| 4Q25 | 65,109 | +2.7% |
| 3Q25 | 19,562 | -36.6% |
| 2Q25 | -2,922 | -5.0% |
| 1Q25 | 55,128 | +59.9% |
| 4Q24 | 63,382 | +5.2% |
| 3Q24 | 30,834 | +202.8% |
| 2Q24 | -3,077 | -86.9% |
| 1Q24 | 34,478 | +73.7% |
| 4Q23 | 60,240 | +37.3% |
| 3Q23 | 10,183 | -575.0% |
| 2Q23 | -23,562 | +230.9% |
| 1Q23 | 19,847 | -58.5% |
| 4Q22 | 43,859 | -19.2% |
| 3Q22 | -2,144 | -105.0% |
| 2Q22 | -7,120 | -423.5% |
| 1Q22 | 47,867 | +75.0% |
| 4Q21 | 54,273 | -6.2% |
| 3Q21 | 43,130 | +50.7% |
| 2Q21 | 2,201 | -68.1% |
| 1Q21 | 27,358 | +17.1% |
| 4Q20 | 57,831 | +27.6% |
| 3Q20 | 28,616 | +214.9% |
| 2Q20 | 6,892 | +15.2% |
| 1Q20 | 23,362 | +8.3% |
| 4Q19 | 45,313 | -35.2% |
| 3Q19 | 9,087 | -71.1% |
| 2Q19 | 5,981 | +56.4% |
| 1Q19 | 21,566 | +330.2% |
| 4Q18 | 69,978 | +9.2% |
| 3Q18 | 31,472 | -1108.1% |
| 2Q18 | 3,825 | -1211.9% |
| 1Q18 | 5,013 | -81.9% |
| 4Q17 | 64,103 | -3.9% |
| 3Q17 | -3,122 | -86.1% |
| 2Q17 | -344 | - |
| 1Q17 | 27,662 | - |
| 4Q16 | 66,710 | - |
| 3Q16 | -22,458 | - |