| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 491,558 | +312.9% |
| 1Q26 | 331,099 | -57.2% |
| 4Q25 | 530,606 | -17.3% |
| 3Q25 | -173,637 | -148.5% |
| 2Q25 | 119,053 | -77.1% |
| 1Q25 | 773,020 | +316.3% |
| 4Q24 | 641,869 | +171.5% |
| 3Q24 | 357,972 | +44.2% |
| 2Q24 | 520,951 | +4.7% |
| 1Q24 | 185,706 | +92.2% |
| 4Q23 | 236,429 | -67.7% |
| 3Q23 | 248,238 | -9.2% |
| 2Q23 | 497,567 | +10.9% |
| 1Q23 | 96,635 | +515.6% |
| 4Q22 | 731,038 | +15.7% |
| 3Q22 | 273,306 | -21.4% |
| 2Q22 | 448,606 | -4.1% |
| 1Q22 | 15,698 | -93.3% |
| 4Q21 | 631,939 | +35.1% |
| 3Q21 | 347,563 | +7.3% |
| 2Q21 | 467,725 | +17.8% |
| 1Q21 | 234,939 | +74.6% |
| 4Q20 | 467,913 | +50.8% |
| 3Q20 | 323,805 | +100.8% |
| 2Q20 | 397,081 | +9.6% |
| 1Q20 | 134,557 | -31.3% |
| 4Q19 | 310,223 | +3.0% |
| 3Q19 | 161,241 | +18.5% |
| 2Q19 | 362,198 | -18.6% |
| 1Q19 | 195,945 | +9.3% |
| 4Q18 | 301,246 | +7.4% |
| 3Q18 | 136,116 | -43.0% |
| 2Q18 | 444,797 | +7.2% |
| 1Q18 | 179,246 | -21.0% |
| 4Q17 | 280,498 | +7.4% |
| 3Q17 | 238,943 | +15.8% |
| 2Q17 | 414,741 | - |
| 1Q17 | 226,892 | - |
| 4Q16 | 261,062 | - |
| 3Q16 | 206,399 | - |