| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 924 | -162.6% |
| 4Q25 | 7,580 | +17.6% |
| 3Q25 | 158 | -96.0% |
| 2Q25 | 7,898 | +25.7% |
| 1Q25 | -1,477 | -158.0% |
| 4Q24 | 6,444 | -4.1% |
| 3Q24 | 3,903 | +221.8% |
| 2Q24 | 6,284 | +16.4% |
| 1Q24 | 2,546 | +12.2% |
| 4Q23 | 6,718 | +8.8% |
| 3Q23 | 1,213 | -26.8% |
| 2Q23 | 5,397 | -29.2% |
| 1Q23 | 2,270 | -2023.7% |
| 4Q22 | 6,177 | - |
| 3Q22 | 1,657 | - |
| 2Q21 | 7,625 | - |
| 1Q21 | -118 | - |