| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 2,371 | +85.2% |
| 4Q25 | 9,133 | +4.2% |
| 3Q25 | 641 | -25.8% |
| 2Q25 | 1,803 | -1173.2% |
| 1Q25 | 1,280 | -27.8% |
| 4Q24 | 8,765 | +58.9% |
| 3Q24 | 864 | +105.7% |
| 2Q24 | -168 | -106.1% |
| 1Q24 | 1,772 | +2395.8% |
| 4Q23 | 5,516 | +75.7% |
| 3Q23 | 420 | -118.6% |
| 2Q23 | 2,771 | +66.7% |
| 1Q23 | 71 | -95.0% |
| 4Q22 | 3,140 | -1.3% |
| 3Q22 | -2,259 | -534.4% |
| 2Q22 | 1,662 | -57.9% |
| 1Q22 | 1,411 | +48.7% |
| 4Q21 | 3,180 | -16.5% |
| 3Q21 | 520 | -252.0% |
| 2Q21 | 3,945 | +99.1% |
| 1Q21 | 949 | -13.1% |
| 4Q20 | 3,807 | +55.8% |
| 3Q20 | -342 | -60.4% |
| 2Q20 | 1,981 | +326.9% |
| 1Q20 | 1,092 | -208.1% |
| 4Q19 | 2,443 | +42.5% |
| 3Q19 | -864 | +43.0% |
| 2Q19 | 464 | -70.4% |
| 1Q19 | -1,010 | -401.5% |
| 4Q18 | 1,714 | -33.0% |
| 3Q18 | -604 | -443.2% |
| 2Q18 | 1,570 | +7.5% |
| 1Q18 | 335 | -141.6% |
| 4Q17 | 2,559 | - |
| 3Q17 | 176 | - |
| 2Q17 | 1,461 | - |
| 1Q17 | -805 | - |