| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 319,841 | -47.9% |
| 1Q26 | 108,184 | -68.0% |
| 4Q25 | 384,249 | +12.3% |
| 3Q25 | 322,568 | +4.6% |
| 2Q25 | 613,520 | +192.0% |
| 1Q25 | 338,012 | -30.5% |
| 4Q24 | 342,307 | -32.2% |
| 3Q24 | 308,348 | -16.1% |
| 2Q24 | 210,085 | -37.7% |
| 1Q24 | 486,640 | -32.4% |
| 4Q23 | 505,098 | +16.5% |
| 3Q23 | 367,712 | +37.4% |
| 2Q23 | 337,206 | +46.6% |
| 1Q23 | 720,122 | +477.6% |
| 4Q22 | 433,493 | +155.6% |
| 3Q22 | 267,584 | +16.2% |
| 2Q22 | 230,085 | -28.4% |
| 1Q22 | 124,682 | -57.9% |
| 4Q21 | 169,615 | +8.7% |
| 3Q21 | 230,292 | -30.9% |
| 2Q21 | 321,267 | +59.4% |
| 1Q21 | 296,376 | +86.9% |
| 4Q20 | 156,096 | +8.8% |
| 3Q20 | 333,497 | +49.7% |
| 2Q20 | 201,566 | -10.2% |
| 1Q20 | 158,569 | +155.4% |
| 4Q19 | 143,473 | -30.4% |
| 3Q19 | 222,726 | +69.6% |
| 2Q19 | 224,387 | -6.1% |
| 1Q19 | 62,095 | -62.6% |
| 4Q18 | 206,168 | +3.7% |
| 3Q18 | 131,296 | -42.8% |
| 2Q18 | 239,076 | +11.8% |
| 1Q18 | 165,942 | -381.5% |
| 4Q17 | 198,731 | -25.9% |
| 3Q17 | 229,460 | -5.1% |
| 2Q17 | 213,758 | - |
| 1Q17 | -58,945 | - |
| 4Q16 | 268,359 | - |
| 3Q16 | 241,805 | - |