| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,287 | +33.8% |
| 1Q26 | 840 | -63.0% |
| 4Q25 | 982 | -45.5% |
| 3Q25 | -41 | -102.3% |
| 2Q25 | 2,456 | -18.6% |
| 1Q25 | 2,272 | -16.3% |
| 4Q24 | 1,801 | -132.8% |
| 3Q24 | 1,814 | -223.3% |
| 2Q23 | 3,019 | +200.7% |
| 1Q24 | 2,713 | +1144.5% |
| 4Q23 | -5,484 | -205.0% |
| 3Q22 | -1,471 | -435.1% |
| 2Q22 | 1,004 | -65.4% |
| 1Q23 | 218 | -84.3% |
| 4Q22 | 5,224 | +695.1% |
| 2Q21 | 2,898 | +64.8% |
| 1Q22 | 1,386 | -35.2% |
| 4Q21 | 657 | -158.3% |
| 3Q21 | 439 | - |
| 2Q20 | 1,758 | - |
| 1Q20 | 2,140 | - |
| 4Q20 | -1,126 | - |