| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 32,376 | +5.1% |
| 1Q26 | 16,335 | +6.4% |
| 4Q25 | 11,840 | +51378.3% |
| 3Q25 | 1,185 | -109.5% |
| 2Q25 | 30,806 | +29.8% |
| 1Q25 | 15,347 | +24.8% |
| 4Q24 | 23 | -100.9% |
| 3Q24 | -12,475 | -816.5% |
| 2Q23 | 23,733 | +8.3% |
| 1Q24 | 12,293 | -6.2% |
| 4Q23 | -2,541 | -136.6% |
| 3Q23 | 1,741 | +40.1% |
| 1Q23 | 13,107 | +10.6% |
| 4Q22 | 6,941 | +30.4% |
| 3Q22 | 1,243 | +25.8% |
| 2Q22 | 21,916 | +0.6% |
| 1Q22 | 11,849 | -4.4% |
| 4Q21 | 5,322 | +470.4% |
| 3Q21 | 988 | -66.2% |
| 2Q21 | 21,780 | - |
| 1Q20 | 12,394 | - |
| 4Q20 | 933 | - |
| 3Q19 | 2,923 | - |