| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 15,866 | -45.2% |
| 1Q26 | 7,433 | -9.7% |
| 4Q25 | 31,025 | +31.8% |
| 3Q25 | -9,872 | -196.2% |
| 2Q25 | 28,948 | +3937.4% |
| 1Q25 | 8,228 | +667.5% |
| 4Q24 | 23,536 | +93.6% |
| 3Q24 | 10,257 | -196.2% |
| 2Q24 | 717 | -110.3% |
| 1Q24 | 1,072 | -79.1% |
| 4Q23 | 12,157 | +92.2% |
| 3Q23 | -10,662 | +881.8% |
| 2Q23 | -6,930 | -191.3% |
| 1Q23 | 5,139 | +101.1% |
| 4Q22 | 6,324 | -27.0% |
| 3Q22 | -1,086 | -113.7% |
| 2Q22 | 7,588 | -39.6% |
| 1Q22 | 2,556 | -67.3% |
| 4Q21 | 8,663 | -21.6% |
| 3Q21 | 7,955 | +3343.7% |
| 2Q21 | 12,558 | +12.4% |
| 1Q21 | 7,808 | +331.9% |
| 4Q20 | 11,051 | -43.6% |
| 3Q20 | 231 | -92.1% |
| 2Q20 | 11,169 | +3846.6% |
| 1Q20 | 1,808 | -3.8% |
| 4Q19 | 19,601 | +1139.8% |
| 3Q19 | 2,935 | -167.0% |
| 2Q19 | 283 | -89.4% |
| 1Q19 | 1,879 | +229.6% |
| 4Q18 | 1,581 | -82.7% |
| 3Q18 | -4,378 | +101.2% |
| 2Q18 | 2,661 | -15.3% |
| 1Q18 | 570 | -67.7% |
| 4Q17 | 9,118 | - |
| 3Q17 | -2,176 | - |
| 2Q17 | 3,143 | - |
| 1Q17 | 1,767 | - |