| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,575 | -36.9% |
| 1Q25 | 2,495 | +35.3% |
| 4Q24 | 1,644 | -58.1% |
| 3Q24 | 1,765 | -63.1% |
| 2Q24 | 798 | -46.4% |
| 1Q24 | 1,844 | -61.3% |
| 4Q23 | 3,921 | -1085.2% |
| 3Q23 | 4,785 | +949.3% |
| 2Q23 | 1,490 | +741.8% |
| 1Q23 | 4,768 | +246.0% |
| 4Q22 | -398 | -88.6% |
| 3Q22 | 456 | -860.0% |
| 2Q22 | 177 | -166.0% |
| 1Q22 | 1,378 | -48.5% |
| 4Q21 | -3,489 | -390.3% |
| 3Q21 | -60 | -128.1% |
| 2Q21 | -268 | -42.2% |
| 1Q21 | 2,674 | +1292.0% |
| 4Q20 | 1,202 | - |
| 3Q20 | 213 | - |
| 2Q20 | -464 | - |
| 1Q20 | 192 | - |