| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,737 | -39.4% |
| 1Q26 | 10,205 | -1665.2% |
| 4Q25 | 9,641 | -32.0% |
| 3Q25 | 4,992 | -36.6% |
| 2Q25 | 17,728 | +372.0% |
| 1Q25 | -652 | -107.5% |
| 4Q24 | 14,179 | +17.6% |
| 3Q24 | 7,870 | -27.8% |
| 2Q24 | 3,756 | -52.2% |
| 1Q24 | 8,733 | +118.6% |
| 4Q23 | 12,052 | +13.9% |
| 3Q23 | 10,895 | -3.2% |
| 2Q23 | 7,857 | -35.5% |
| 1Q23 | 3,995 | -32.6% |
| 4Q22 | 10,583 | +58.7% |
| 3Q22 | 11,259 | -1.6% |
| 2Q22 | 12,188 | +110.6% |
| 1Q22 | 5,925 | -63.7% |
| 4Q21 | 6,669 | -44.4% |
| 3Q21 | 11,441 | +27.6% |
| 2Q21 | 5,787 | -48.6% |
| 1Q21 | 16,317 | -495.2% |
| 4Q20 | 12,002 | -23.5% |
| 3Q20 | 8,966 | -29986.7% |
| 2Q20 | 11,267 | +70.8% |
| 1Q20 | -4,129 | -231.2% |
| 4Q19 | 15,688 | +209.9% |
| 3Q19 | -30 | -100.3% |
| 2Q19 | 6,598 | -44.2% |
| 1Q19 | 3,147 | -268.2% |
| 4Q18 | 5,063 | -47.8% |
| 3Q18 | 9,219 | +108.7% |
| 2Q18 | 11,828 | -1.0% |
| 1Q18 | -1,871 | -77.3% |
| 4Q17 | 9,705 | -18.6% |
| 3Q17 | 4,418 | -65.8% |
| 2Q17 | 11,946 | - |
| 1Q17 | -8,238 | - |
| 4Q16 | 11,924 | - |
| 3Q16 | 12,918 | - |