| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,233 | +8.0% |
| 1Q26 | 3,853 | +8.0% |
| 4Q25 | 6,515 | +63.3% |
| 3Q25 | 3,879 | -10.2% |
| 2Q25 | 6,698 | -2.7% |
| 1Q25 | 3,567 | -20.2% |
| 4Q24 | 3,990 | +8.5% |
| 3Q24 | 4,322 | +22.0% |
| 2Q24 | 6,886 | +46.7% |
| 1Q24 | 4,471 | +135.2% |
| 4Q23 | 3,678 | +4.3% |
| 3Q23 | 3,542 | +53.9% |
| 2Q23 | 4,693 | +93.8% |
| 1Q23 | 1,901 | -834.0% |
| 4Q22 | 3,528 | +0.4% |
| 3Q22 | 2,301 | +18.2% |
| 2Q22 | 2,421 | -22.4% |
| 1Q22 | -259 | -129.8% |
| 4Q21 | 3,514 | +113.7% |
| 3Q21 | 1,947 | -5.1% |
| 2Q21 | 3,118 | +65.7% |
| 1Q21 | 869 | -19.6% |
| 4Q20 | 1,644 | - |
| 3Q20 | 2,051 | - |
| 2Q20 | 1,881 | - |
| 1Q20 | 1,080 | - |