| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 451 | -51.3% |
| 1Q26 | 526 | +169.7% |
| 4Q25 | 1,285 | +36.5% |
| 2Q24 | 926 | +91.0% |
| 1Q25 | 195 | -42.8% |
| 4Q24 | 942 | -16.3% |
| 3Q24 | 607 | +84.3% |
| 2Q24 | 485 | +23.3% |
| 1Q24 | 341 | -17.5% |
| 4Q23 | 1,125 | -0.7% |
| 3Q23 | 329 | -15.0% |
| 2Q23 | 393 | -57.3% |
| 1Q23 | 413 | -27.2% |
| 4Q22 | 1,134 | -13.5% |
| 3Q22 | 387 | -4.9% |
| 2Q22 | 922 | +14.0% |
| 1Q22 | 567 | +17.7% |
| 4Q21 | 1,311 | +2.4% |
| 3Q21 | 407 | +125.5% |
| 2Q21 | 809 | -23.6% |
| 1Q21 | 482 | +1.5% |
| 4Q20 | 1,280 | +60.3% |
| 3Q20 | 180 | -54.8% |
| 2Q20 | 1,059 | +36.5% |
| 1Q20 | 475 | +10.0% |
| 4Q19 | 799 | -5.6% |
| 3Q19 | 400 | -41.1% |
| 2Q19 | 776 | +33.5% |
| 1Q19 | 432 | -18.8% |
| 4Q18 | 846 | -29.6% |
| 3Q18 | 678 | +108.5% |
| 2Q18 | 581 | -31.7% |
| 1Q18 | 532 | -1.4% |
| 4Q17 | 1,202 | +15.6% |
| 3Q17 | 325 | -19.2% |
| 2Q17 | 851 | - |
| 1Q17 | 539 | - |
| 4Q16 | 1,040 | - |
| 3Q16 | 403 | - |