| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 24,530 | -7.7% |
| 1Q26 | 49,138 | +53.1% |
| 4Q25 | 34,881 | -18.0% |
| 3Q25 | 36,659 | +15.6% |
| 2Q25 | 26,567 | +8.4% |
| 1Q25 | 32,089 | -26.2% |
| 4Q24 | 42,548 | +0.4% |
| 3Q24 | 31,724 | +100.0% |
| 2Q24 | 24,514 | +0.8% |
| 1Q24 | 43,491 | +19.7% |
| 4Q23 | 42,365 | +72.1% |
| 3Q23 | 15,862 | -35.0% |
| 2Q23 | 24,324 | +34.7% |
| 1Q23 | 36,348 | +17.1% |
| 4Q22 | 24,621 | +6.9% |
| 3Q22 | 24,417 | +33.1% |
| 2Q22 | 18,052 | +32.6% |
| 1Q22 | 31,047 | +28.5% |
| 4Q21 | 23,040 | - |
| 3Q21 | 18,341 | -16.5% |
| 2Q20 | 13,616 | - |
| 1Q20 | 24,154 | - |
| 3Q19 | 21,958 | - |