| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,243 | +12.7% |
| 1Q26 | -796 | -144.6% |
| 4Q25 | 3,423 | -29.4% |
| 3Q25 | 135 | -118.6% |
| 2Q25 | 1,990 | +12.2% |
| 1Q25 | 1,783 | +89.1% |
| 4Q24 | 4,849 | +60.0% |
| 3Q24 | -724 | -280.1% |
| 2Q24 | 1,773 | +30.1% |
| 1Q24 | 943 | +3.5% |
| 4Q23 | 3,030 | +256.1% |
| 3Q23 | 402 | -12.8% |
| 2Q23 | 1,363 | +7.6% |
| 1Q23 | 911 | -28.2% |
| 4Q22 | 851 | +0.6% |
| 3Q22 | 461 | +45.0% |
| 2Q22 | 1,267 | +1.5% |
| 1Q22 | 1,268 | +718.1% |
| 4Q21 | 846 | +47.4% |
| 3Q21 | 318 | +292.6% |
| 2Q21 | 1,248 | +30.1% |
| 1Q21 | 155 | -70.8% |
| 4Q20 | 574 | -51.8% |
| 3Q20 | 81 | -82.5% |
| 2Q20 | 959 | -15.1% |
| 1Q20 | 530 | +48.9% |
| 4Q19 | 1,190 | +30.8% |
| 3Q19 | 463 | -25.3% |
| 2Q19 | 1,130 | +15.8% |
| 1Q19 | 356 | -1.3% |
| 4Q18 | 909 | - |
| 3Q18 | 619 | - |
| 2Q18 | 975 | - |
| 1Q18 | 360 | - |