| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,722 | +130.2% |
| 1Q26 | 20,873 | +1163.5% |
| 4Q25 | 30,397 | +67.3% |
| 3Q25 | -869 | -107.6% |
| 2Q25 | 4,657 | -78.6% |
| 1Q25 | 1,652 | -76.6% |
| 4Q24 | 18,166 | +39.4% |
| 3Q24 | 11,363 | -162.0% |
| 2Q24 | 21,779 | -811.7% |
| 1Q24 | 7,061 | -56.5% |
| 4Q23 | 13,029 | -17.9% |
| 3Q23 | -18,333 | -429.1% |
| 2Q22 | -3,060 | +84.3% |
| 1Q23 | 16,231 | +13.3% |
| 4Q22 | 15,879 | -42.1% |
| 3Q22 | 5,571 | -78.5% |
| 2Q21 | -1,660 | -114.4% |
| 1Q22 | 14,321 | -21.3% |
| 4Q21 | 27,446 | -8.1% |
| 3Q21 | 25,947 | +175.2% |
| 2Q20 | 11,536 | - |
| 1Q20 | 18,197 | - |
| 4Q20 | 29,881 | - |
| 3Q19 | 9,427 | - |