| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 363,743 | -1.9% |
| 1Q26 | 245,502 | +18.2% |
| 4Q25 | 291,034 | -17.3% |
| 3Q25 | 127,658 | -18.7% |
| 2Q25 | 370,817 | +45.3% |
| 1Q25 | 207,769 | -2.9% |
| 4Q24 | 351,824 | +16.6% |
| 3Q24 | 157,071 | -6.0% |
| 2Q24 | 255,172 | +9.5% |
| 1Q24 | 214,041 | -9.3% |
| 4Q23 | 301,839 | +31.7% |
| 3Q23 | 167,083 | +5.7% |
| 2Q23 | 233,106 | +0.3% |
| 1Q23 | 236,030 | +29.9% |
| 4Q22 | 229,132 | -23.0% |
| 3Q22 | 158,041 | +13.5% |
| 2Q22 | 232,335 | +13.3% |
| 1Q22 | 181,655 | -28.5% |
| 4Q21 | 297,518 | +15.2% |
| 3Q21 | 139,245 | +3.9% |
| 2Q21 | 205,050 | -38.3% |
| 1Q21 | 254,087 | +65.3% |
| 4Q20 | 258,356 | -5.3% |
| 3Q20 | 134,018 | +268.8% |
| 2Q20 | 332,083 | +188.8% |
| 1Q20 | 153,676 | +192.7% |
| 4Q19 | 272,716 | +53.1% |
| 3Q19 | 36,342 | -34.0% |
| 2Q19 | 114,995 | +48.5% |
| 1Q19 | 52,498 | -32.3% |
| 4Q18 | 178,184 | +13.2% |
| 3Q18 | 55,070 | -21.3% |
| 2Q18 | 77,444 | -26.5% |
| 1Q18 | 77,514 | +36.1% |
| 4Q17 | 157,381 | -5.0% |
| 3Q17 | 69,950 | -34.6% |
| 2Q17 | 105,418 | - |
| 1Q17 | 56,944 | - |
| 4Q16 | 165,721 | - |
| 3Q16 | 106,975 | - |