| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,260 | +0.7% |
| 1Q26 | -238 | -112.4% |
| 4Q25 | 3,851 | -32.2% |
| 3Q25 | 2,999 | -32.7% |
| 2Q25 | -2,245 | - |
| 1Q25 | 1,922 | -19.6% |
| 4Q24 | 5,679 | +82.5% |
| 3Q24 | 4,455 | +94.7% |
| 1Q24 | 2,392 | -248.8% |
| 4Q23 | 3,112 | -65.7% |
| 3Q23 | 2,288 | -52.3% |
| 2Q23 | -1,676 | -138.1% |
| 1Q23 | -1,607 | -187.5% |
| 4Q22 | 9,085 | +254.9% |
| 3Q21 | 4,796 | +43.5% |
| 2Q22 | 4,402 | -486.8% |
| 1Q22 | 1,837 | +16.3% |
| 4Q21 | 2,560 | -492.0% |
| 3Q20 | 3,343 | +9.5% |
| 2Q21 | -1,138 | - |
| 1Q20 | 1,579 | - |
| 4Q20 | -653 | - |
| 3Q19 | 3,054 | - |