| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 166,159 | -46.5% |
| 1Q26 | 262,552 | -8.0% |
| 4Q25 | 244,180 | +33.6% |
| 3Q25 | 177,580 | -17.4% |
| 2Q25 | 310,335 | +211.4% |
| 1Q25 | 285,423 | -22.2% |
| 4Q24 | 182,815 | -59.2% |
| 3Q24 | 215,108 | -25.7% |
| 2Q24 | 99,666 | +238.6% |
| 1Q24 | 366,830 | +30.6% |
| 4Q23 | 447,641 | -0.1% |
| 3Q23 | 289,526 | +458.2% |
| 2Q23 | 29,433 | -77.0% |
| 1Q23 | 280,937 | +56.7% |
| 4Q22 | 447,873 | +65.7% |
| 3Q22 | 51,867 | -57.4% |
| 2Q22 | 127,849 | -41.0% |
| 1Q22 | 179,307 | +9.3% |
| 4Q21 | 270,246 | +93.7% |
| 3Q21 | 121,614 | +102.0% |
| 2Q21 | 216,796 | +9.1% |
| 1Q21 | 164,040 | +28.3% |
| 4Q20 | 139,505 | +183.6% |
| 3Q20 | 60,194 | -69.9% |
| 2Q20 | 198,798 | +635.1% |
| 1Q20 | 127,879 | -5.0% |
| 4Q19 | 49,197 | -67.3% |
| 3Q19 | 199,816 | -17.2% |
| 2Q19 | 27,042 | -165.6% |
| 1Q19 | 134,615 | -33.6% |
| 4Q18 | 150,665 | -17.7% |
| 3Q18 | 241,451 | +63.2% |
| 2Q18 | -41,233 | -222.5% |
| 1Q18 | 202,762 | +413.7% |
| 4Q17 | 183,124 | -1.1% |
| 3Q17 | 147,917 | +93.8% |
| 2Q17 | 33,661 | - |
| 1Q17 | 39,469 | - |
| 4Q16 | 185,130 | - |
| 3Q16 | 76,318 | - |