| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 105,830 | +30.2% |
| 1Q26 | 34,620 | -56.4% |
| 4Q25 | 209,182 | +22.5% |
| 3Q25 | 142,017 | -15.5% |
| 2Q25 | 81,261 | -26.8% |
| 1Q25 | 79,414 | -13.9% |
| 4Q24 | 170,819 | -35.2% |
| 3Q24 | 168,030 | +64.9% |
| 2Q24 | 111,074 | +114.4% |
| 1Q24 | 92,202 | +242.4% |
| 4Q23 | 263,656 | +1407.3% |
| 3Q23 | 101,887 | +12604.1% |
| 2Q23 | 51,815 | -813.8% |
| 1Q23 | 26,932 | -31.1% |
| 4Q22 | 17,492 | -52.7% |
| 3Q22 | 802 | -98.8% |
| 2Q22 | -7,259 | -107.2% |
| 1Q22 | 39,102 | -0.3% |
| 4Q21 | 36,967 | -63.1% |
| 3Q21 | 68,651 | +24.0% |
| 2Q21 | 100,223 | +116.0% |
| 1Q21 | 39,214 | -40.4% |
| 4Q20 | 100,231 | -19.8% |
| 3Q20 | 55,374 | +134.7% |
| 2Q20 | 46,406 | -28.1% |
| 1Q20 | 65,798 | -2933.7% |
| 4Q19 | 124,948 | -6.8% |
| 3Q19 | 23,597 | +248.1% |
| 2Q19 | 64,573 | +73.4% |
| 1Q19 | -2,322 | -106.3% |
| 4Q18 | 134,028 | - |
| 3Q18 | 6,779 | - |
| 2Q18 | 37,243 | - |
| 1Q18 | 37,048 | - |