| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 142,086 | +72.6% |
| 1Q26 | 120,078 | +14.0% |
| 4Q25 | 353,974 | +53.8% |
| 3Q25 | 70,642 | +51.3% |
| 2Q25 | 82,337 | -54.0% |
| 1Q25 | 105,328 | -31.2% |
| 4Q24 | 230,117 | +100.9% |
| 3Q24 | 46,676 | -199.4% |
| 2Q24 | 179,009 | +101.7% |
| 1Q24 | 153,048 | +100.2% |
| 4Q23 | 114,554 | -24.3% |
| 3Q23 | -46,973 | -1.0% |
| 2Q23 | 88,757 | +140.1% |
| 1Q23 | 76,463 | +43.7% |
| 4Q22 | 151,320 | +12.2% |
| 3Q22 | -47,424 | -143.1% |
| 2Q22 | 36,962 | -78.9% |
| 1Q22 | 53,208 | +13.8% |
| 4Q21 | 134,847 | -3.2% |
| 3Q21 | 109,910 | -9.2% |
| 2Q21 | 175,566 | +915.2% |
| 1Q21 | 46,774 | -4.4% |
| 4Q20 | 139,352 | -8.1% |
| 3Q20 | 121,033 | +329.1% |
| 2Q20 | 17,293 | -86.8% |
| 1Q20 | 48,940 | -215.8% |
| 4Q19 | 151,661 | +14.1% |
| 3Q19 | 28,206 | -74.9% |
| 2Q19 | 131,295 | +126.7% |
| 1Q19 | -42,279 | +434.3% |
| 4Q18 | 132,919 | +8.0% |
| 3Q18 | 112,331 | +135.7% |
| 2Q18 | 57,927 | +4.6% |
| 1Q18 | -7,913 | -106.6% |
| 4Q17 | 123,112 | -40.9% |
| 3Q17 | 47,654 | -71.6% |
| 2Q17 | 55,391 | - |
| 1Q17 | 119,631 | - |
| 4Q16 | 208,418 | - |
| 3Q16 | 167,548 | - |