| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 94,809 | +115.5% |
| 1Q26 | 116,597 | -43.9% |
| 4Q25 | 325,559 | +60.8% |
| 3Q25 | 20,545 | -4.3% |
| 2Q25 | 44,000 | -65.7% |
| 1Q25 | 207,841 | +129.9% |
| 4Q24 | 202,502 | -11.8% |
| 3Q24 | 21,458 | -25.0% |
| 2Q24 | 128,096 | -19.9% |
| 1Q24 | 90,413 | -52.0% |
| 4Q23 | 229,496 | +264.2% |
| 3Q23 | 28,622 | -12.8% |
| 2Q23 | 159,886 | -37.1% |
| 1Q23 | 188,330 | -591.7% |
| 4Q22 | 63,008 | -72.2% |
| 3Q22 | 32,841 | +159.5% |
| 2Q22 | 254,370 | +546.6% |
| 1Q22 | -38,300 | -132.4% |
| 4Q21 | 226,905 | +33.2% |
| 3Q21 | 12,656 | -86.0% |
| 2Q21 | 39,342 | -25.4% |
| 1Q21 | 118,166 | +772.6% |
| 4Q20 | 170,379 | -9.8% |
| 3Q20 | 90,314 | -8.6% |
| 2Q20 | 52,746 | +521.6% |
| 1Q20 | 13,542 | -220.9% |
| 4Q19 | 188,837 | +14.2% |
| 3Q19 | 98,778 | +143.9% |
| 2Q19 | 8,485 | -84.8% |
| 1Q19 | -11,205 | +36.4% |
| 4Q18 | 165,302 | +34.9% |
| 3Q18 | 40,506 | -65.8% |
| 2Q18 | 55,831 | +18.5% |
| 1Q18 | -8,216 | -122.6% |
| 4Q17 | 122,575 | -10.2% |
| 3Q17 | 118,277 | +38.1% |
| 2Q17 | 47,113 | - |
| 1Q17 | 36,298 | - |
| 4Q16 | 136,437 | - |
| 3Q16 | 85,654 | - |