| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,007 | -29.7% |
| 1Q26 | 6,668 | +21.1% |
| 4Q25 | 11,761 | -3.5% |
| 3Q25 | 4,225 | -47.8% |
| 2Q25 | 4,276 | -20.1% |
| 1Q25 | 5,507 | -34.5% |
| 4Q24 | 12,193 | +267.3% |
| 3Q24 | 8,090 | +201.6% |
| 2Q23 | 5,351 | -1497.1% |
| 1Q24 | 8,414 | +39.1% |
| 4Q23 | 3,320 | -67.4% |
| 3Q22 | 2,682 | -41.7% |
| 2Q22 | -383 | -105.9% |
| 1Q23 | 6,049 | -27.5% |
| 4Q22 | 10,170 | -20.7% |
| 1Q22 | 8,339 | -23.1% |
| 4Q21 | 12,821 | +309.2% |
| 3Q21 | 4,597 | -3.6% |
| 2Q21 | 6,466 | - |
| 1Q20 | 10,837 | - |
| 4Q20 | 3,133 | - |
| 3Q19 | 4,770 | - |