| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,185 | -41.4% |
| 1Q26 | 2,624 | -55.8% |
| 4Q25 | 3,778 | +14.5% |
| 3Q25 | 3,003 | +38.7% |
| 2Q25 | 3,731 | -298.5% |
| 1Q25 | 5,942 | +1167.8% |
| 4Q24 | 3,300 | -52.7% |
| 3Q24 | 2,165 | - |
| 2Q24 | -1,880 | -159.6% |
| 1Q24 | 468 | -82.0% |
| 4Q23 | 6,977 | +201.5% |
| 2Q23 | 3,151 | +98.1% |
| 1Q23 | 2,598 | -38.0% |
| 4Q22 | 2,314 | -202.3% |
| 3Q22 | 2,387 | - |
| 2Q22 | 1,590 | - |
| 1Q22 | 4,191 | - |
| 4Q21 | -2,262 | - |