| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 12,226 | -21.6% |
| 1Q26 | 6,002 | -32.8% |
| 3Q25 | 6,290 | -23.4% |
| 2Q25 | 15,601 | +34.7% |
| 1Q25 | 8,925 | +24.9% |
| 4Q24 | 13,272 | +12.8% |
| 3Q24 | 8,212 | +422.1% |
| 2Q24 | 11,585 | +60.5% |
| 1Q24 | 7,148 | +133.6% |
| 4Q23 | 11,768 | +5.4% |
| 3Q23 | 1,573 | -32.8% |
| 2Q23 | 7,217 | -11.3% |
| 1Q23 | 3,060 | -51.2% |
| 4Q22 | 11,167 | -11.1% |
| 3Q22 | 2,341 | -31.5% |
| 2Q22 | 8,138 | +17.6% |
| 1Q22 | 6,274 | +39.1% |
| 4Q21 | 12,560 | +50.6% |
| 3Q21 | 3,416 | +45.2% |
| 2Q21 | 6,918 | -11.7% |
| 1Q21 | 4,511 | +22.4% |
| 4Q20 | 8,338 | +31.9% |
| 3Q20 | 2,353 | -33.3% |
| 2Q20 | 7,831 | +10.6% |
| 1Q20 | 3,684 | +13.1% |
| 4Q19 | 6,322 | - |
| 3Q19 | 3,529 | - |
| 2Q19 | 7,083 | - |
| 1Q19 | 3,257 | - |