| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 50,448 | +11.4% |
| 1Q26 | 41,043 | +22.5% |
| 4Q25 | 75,866 | -13.0% |
| 3Q25 | 40,797 | -447.5% |
| 2Q25 | 45,297 | +220.1% |
| 1Q25 | 33,500 | +6.7% |
| 4Q24 | 87,228 | +41.9% |
| 3Q24 | -11,741 | -120.2% |
| 2Q24 | 14,149 | -47.6% |
| 1Q24 | 31,384 | -17.9% |
| 4Q23 | 61,480 | +142.4% |
| 3Q23 | 58,017 | +167.3% |
| 2Q23 | 26,986 | +61.0% |
| 1Q23 | 38,249 | +88.7% |
| 4Q22 | 25,359 | -49.7% |
| 3Q22 | 21,701 | +497.5% |
| 2Q22 | 16,759 | -48.7% |
| 1Q22 | 20,266 | +41.9% |
| 4Q21 | 50,399 | -31.2% |
| 3Q21 | 3,632 | -83.5% |
| 2Q21 | 32,693 | - |
| 1Q21 | 14,285 | - |
| 4Q20 | 73,300 | - |
| 3Q19 | 22,063 | - |