| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 41,912 | +61.0% |
| 1Q26 | 10,519 | -43.6% |
| 4Q25 | 38,159 | -1.1% |
| 3Q25 | 31,766 | +48.6% |
| 2Q25 | 26,035 | +6.4% |
| 1Q25 | 18,660 | +10.9% |
| 4Q24 | 38,567 | +99.0% |
| 3Q24 | 21,374 | +443.0% |
| 2Q24 | 24,460 | -703.8% |
| 1Q24 | 16,831 | +118.2% |
| 4Q23 | 19,382 | -36.1% |
| 3Q23 | 3,936 | -82.7% |
| 2Q23 | -4,051 | -112.9% |
| 1Q23 | 7,713 | -36.5% |
| 4Q22 | 30,317 | +755.2% |
| 3Q22 | 22,694 | -5.3% |
| 2Q22 | 31,394 | +187.6% |
| 1Q22 | 12,137 | +80.0% |
| 4Q21 | 3,545 | -78.8% |
| 3Q21 | 23,976 | +34.8% |
| 2Q21 | 10,917 | +18.6% |
| 1Q21 | 6,744 | -9.6% |
| 4Q20 | 16,710 | -16.1% |
| 3Q20 | 17,791 | +42.3% |
| 2Q20 | 9,202 | -9.6% |
| 1Q20 | 7,463 | +14.1% |
| 4Q19 | 19,914 | +29.6% |
| 3Q19 | 12,500 | -24.0% |
| 2Q19 | 10,175 | -17.5% |
| 1Q19 | 6,542 | -33.5% |
| 4Q18 | 15,364 | -14.6% |
| 3Q18 | 16,445 | +21.9% |
| 2Q18 | 12,334 | +21.0% |
| 1Q18 | 9,837 | +371.6% |
| 4Q17 | 17,988 | +21.3% |
| 3Q17 | 13,493 | -47.9% |
| 2Q17 | 10,192 | - |
| 1Q17 | 2,086 | - |
| 4Q16 | 14,829 | - |
| 3Q16 | 25,923 | - |