| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 14,177 | -30.7% |
| 1Q26 | 14,431 | -10.2% |
| 4Q25 | 29,785 | -18.2% |
| 3Q25 | 18,533 | -16.1% |
| 2Q25 | 20,455 | -40.2% |
| 1Q25 | 16,063 | -57.1% |
| 4Q24 | 36,421 | +6.6% |
| 3Q24 | 22,083 | +21.1% |
| 2Q24 | 34,231 | -1843.8% |
| 1Q24 | 37,465 | +757.1% |
| 4Q23 | 34,164 | +87.4% |
| 3Q23 | 18,232 | +230.9% |
| 2Q23 | -1,963 | -111.4% |
| 1Q23 | 4,371 | -56.8% |
| 4Q22 | 18,234 | +959.5% |
| 3Q22 | 5,509 | -68.7% |
| 2Q22 | 17,173 | -28.0% |
| 1Q22 | 10,112 | -32.3% |
| 4Q21 | 1,721 | -91.2% |
| 3Q21 | 17,607 | -27.5% |
| 2Q21 | 23,855 | +13.8% |
| 1Q21 | 14,938 | -32.9% |
| 4Q20 | 19,550 | -23.4% |
| 3Q20 | 24,294 | +90.7% |
| 2Q20 | 20,969 | +115.7% |
| 1Q20 | 22,265 | +45.6% |
| 4Q19 | 25,536 | +127.1% |
| 3Q19 | 12,737 | +79.7% |
| 2Q19 | 9,720 | +32.3% |
| 1Q19 | 15,287 | +608.1% |
| 4Q18 | 11,246 | +42.0% |
| 3Q18 | 7,089 | -260.3% |
| 2Q18 | 7,345 | -36.7% |
| 1Q18 | 2,159 | +7.7% |
| 4Q17 | 7,921 | - |
| 3Q17 | -4,423 | - |
| 2Q17 | 11,598 | - |
| 1Q17 | 2,004 | - |