| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,035 | -66.9% |
| 1Q26 | 521 | -194.4% |
| 4Q25 | 4,948 | +46.7% |
| 3Q25 | -2,988 | +352.0% |
| 2Q25 | 3,125 | -324.3% |
| 1Q25 | -552 | -207.4% |
| 4Q24 | 3,373 | -26.9% |
| 3Q24 | -661 | -74.8% |
| 2Q24 | -1,393 | -558.2% |
| 1Q24 | 514 | -47.4% |
| 4Q23 | 4,614 | -9.6% |
| 3Q23 | -2,618 | +0.8% |
| 2Q23 | 304 | - |
| 1Q23 | 977 | +127.2% |
| 4Q22 | 5,106 | -21.6% |
| 3Q22 | -2,598 | +11.9% |
| 1Q22 | 430 | -65.9% |
| 4Q21 | 6,515 | +98.0% |
| 3Q20 | -2,321 | -0.6% |
| 2Q21 | 1,477 | - |
| 1Q20 | 1,260 | - |
| 4Q20 | 3,290 | - |
| 3Q19 | -2,336 | - |