| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 11,194 | +4.6% |
| 1Q26 | 3,966 | -9.8% |
| 4Q25 | 29,738 | +2.6% |
| 3Q25 | -6,686 | +111.2% |
| 2Q25 | 10,706 | -24.1% |
| 1Q25 | 4,399 | -39.0% |
| 4Q24 | 28,992 | +52.0% |
| 3Q24 | -3,166 | +43.0% |
| 2Q24 | 14,114 | +9.9% |
| 1Q24 | 7,210 | +118.2% |
| 4Q23 | 19,070 | +18.6% |
| 3Q23 | -2,214 | -139.8% |
| 2Q23 | 12,841 | +3.1% |
| 1Q23 | 3,304 | +30.6% |
| 4Q22 | 16,086 | +4.8% |
| 3Q22 | 5,562 | -31.1% |
| 2Q22 | 12,453 | -1.0% |
| 1Q22 | 2,529 | -37.8% |
| 4Q21 | 15,353 | +266.3% |
| 3Q21 | 8,072 | -451.1% |
| 2Q20 | 12,581 | - |
| 1Q20 | 4,063 | - |
| 4Q20 | 4,191 | - |
| 3Q19 | -2,299 | - |