| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,209 | -60.5% |
| 1Q26 | 9,655 | +526.5% |
| 3Q25 | -18,471 | -22.2% |
| 2Q25 | 25,852 | - |
| 1Q25 | 1,541 | -80.2% |
| 4Q24 | 20,706 | -28.7% |
| 3Q24 | -23,749 | +24.2% |
| 1Q24 | 7,796 | +61.4% |
| 4Q23 | 29,043 | -9.4% |
| 3Q23 | -19,116 | +13.1% |
| 2Q23 | 4,552 | -40.3% |
| 1Q23 | 4,831 | -6.4% |
| 4Q22 | 32,060 | -7.2% |
| 3Q21 | -16,898 | +50.1% |
| 2Q22 | 7,629 | -7.9% |
| 1Q22 | 5,163 | -18.9% |
| 4Q21 | 34,556 | -6.8% |
| 3Q20 | -11,260 | -0.7% |
| 2Q20 | 8,281 | - |
| 1Q20 | 6,367 | - |
| 4Q20 | 37,061 | - |
| 3Q19 | -11,342 | - |