| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 9,471 | -10.8% |
| 4Q25 | 26,086 | +18.9% |
| 3Q25 | 7,998 | +112.1% |
| 2Q25 | 18,175 | -17.9% |
| 1Q25 | 10,621 | +67.8% |
| 4Q24 | 21,939 | +33.0% |
| 3Q24 | 3,770 | -48.7% |
| 2Q24 | 22,137 | +11.8% |
| 1Q24 | 6,330 | +39.3% |
| 4Q23 | 16,491 | +17.1% |
| 3Q23 | 7,344 | -28.7% |
| 2Q23 | 19,808 | +109.6% |
| 1Q23 | 4,545 | -201.8% |
| 4Q22 | 14,080 | +28.1% |
| 3Q22 | 10,304 | +26.1% |
| 2Q22 | 9,450 | +27.8% |
| 1Q22 | -4,465 | -154.0% |
| 4Q21 | 10,993 | -42.8% |
| 3Q21 | 8,171 | -439.5% |
| 2Q21 | 7,393 | -26.6% |
| 1Q21 | 8,261 | -34.0% |
| 4Q20 | 19,213 | - |
| 3Q20 | -2,407 | - |
| 2Q20 | 10,076 | - |
| 1Q20 | 12,518 | - |