| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 3,767 | -180.4% |
| 4Q25 | 7,440 | +61.0% |
| 3Q25 | 2,151 | +70.4% |
| 2Q25 | 6,179 | -49.6% |
| 1Q25 | -4,683 | -468.5% |
| 4Q24 | 4,620 | -9.9% |
| 3Q24 | 1,262 | +61.0% |
| 2Q24 | 12,272 | +429.2% |
| 1Q24 | 1,271 | -113.3% |
| 4Q23 | 5,126 | +55.2% |
| 3Q23 | 784 | -48.9% |
| 2Q23 | 2,319 | -78.3% |
| 1Q23 | -9,538 | +118.0% |
| 4Q22 | 3,303 | -38.7% |
| 3Q22 | 1,534 | -16.9% |
| 2Q22 | 10,683 | +7.6% |
| 1Q22 | -4,376 | -366.2% |
| 4Q21 | 5,388 | -23.3% |
| 3Q21 | 1,847 | +18.2% |
| 2Q21 | 9,927 | +50.0% |
| 1Q21 | 1,644 | -42.3% |
| 4Q20 | 7,025 | - |
| 3Q20 | 1,562 | - |
| 2Q20 | 6,619 | - |
| 1Q19 | 2,847 | - |