| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,481 | -48.3% |
| 1Q26 | 5,372 | -32.1% |
| 4Q25 | 3,944 | -415.8% |
| 3Q25 | -36 | -95.5% |
| 2Q25 | 2,867 | +389.2% |
| 1Q25 | 7,910 | +449.7% |
| 4Q24 | -1,249 | -179.5% |
| 3Q24 | -793 | -198.1% |
| 2Q24 | 586 | -1.2% |
| 1Q24 | 1,439 | +32.1% |
| 4Q23 | 1,572 | -18.3% |
| 3Q23 | 808 | +0.5% |
| 2Q23 | 593 | +116.4% |
| 1Q23 | 1,089 | +35.3% |
| 4Q22 | 1,925 | -16.4% |
| 3Q22 | 804 | +41.8% |
| 2Q22 | 274 | +119.2% |
| 1Q22 | 805 | +344.8% |
| 4Q21 | 2,303 | +51.6% |
| 3Q21 | 567 | -4.1% |
| 2Q21 | 125 | - |
| 1Q21 | 181 | - |
| 4Q20 | 1,519 | - |
| 3Q19 | 591 | - |