| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,297 | +60.0% |
| 1Q26 | 697 | -78.0% |
| 4Q25 | 1,569 | -67.9% |
| 3Q25 | 4,916 | -50.5% |
| 2Q25 | 4,561 | -41.4% |
| 1Q25 | 3,165 | -44.4% |
| 4Q24 | 4,884 | -182.2% |
| 3Q24 | 9,932 | - |
| 2Q23 | 7,784 | +21.1% |
| 1Q24 | 5,688 | +201.1% |
| 4Q23 | -5,939 | -211.2% |
| 1Q23 | 1,889 | -56.4% |
| 4Q22 | 5,341 | -24.8% |
| 3Q22 | 3,079 | -57.0% |
| 2Q22 | 6,430 | -25.6% |
| 1Q22 | 4,334 | +1.8% |
| 4Q21 | 7,103 | +229.0% |
| 3Q21 | 7,165 | +5.4% |
| 2Q21 | 8,646 | - |
| 1Q20 | 4,259 | - |
| 4Q20 | 2,159 | - |
| 3Q19 | 6,795 | - |