| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,958 | -63.4% |
| 1Q26 | 29,583 | +57.4% |
| 4Q25 | 12,630 | +2.7% |
| 3Q25 | 16,947 | +150.3% |
| 2Q25 | 16,267 | +42.6% |
| 1Q25 | 18,793 | +15.3% |
| 4Q24 | 12,295 | +17.9% |
| 3Q24 | 6,772 | -48.0% |
| 2Q24 | 11,410 | -20.2% |
| 1Q24 | 16,304 | -16.3% |
| 4Q23 | 10,425 | +0.8% |
| 3Q23 | 13,027 | - |
| 2Q23 | 14,295 | - |
| 1Q23 | 19,480 | +1.2% |
| 4Q22 | 10,341 | - |
| 1Q22 | 19,246 | - |