| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,338 | -5.1% |
| 1Q26 | 4,261 | -37.6% |
| 4Q25 | 6,604 | +11.3% |
| 3Q25 | 1,531 | +51.6% |
| 2Q25 | 7,735 | -2010.9% |
| 1Q25 | 6,832 | +1203.7% |
| 4Q24 | 5,932 | -11.5% |
| 3Q24 | 1,010 | -85.8% |
| 2Q24 | -405 | -110.8% |
| 1Q24 | 523 | +98.9% |
| 4Q23 | 6,703 | +125.2% |
| 3Q23 | 7,104 | +485.1% |
| 2Q22 | 3,758 | +22.6% |
| 1Q23 | 263 | -82.8% |
| 4Q22 | 2,976 | -57.6% |
| 3Q21 | 1,214 | -32.4% |
| 2Q21 | 3,065 | +2.4% |
| 1Q22 | 1,530 | -49.3% |
| 4Q21 | 7,011 | +69.9% |
| 3Q20 | 1,795 | +17.9% |
| 2Q20 | 2,993 | - |
| 1Q20 | 3,021 | - |
| 4Q20 | 4,127 | - |
| 3Q19 | 1,522 | - |