| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,038 | +25.3% |
| 1Q26 | 5,307 | +66.6% |
| 4Q25 | 1,951 | -59.9% |
| 3Q25 | 3,201 | +47.3% |
| 2Q25 | 2,424 | -33.8% |
| 1Q25 | 3,186 | -5.1% |
| 4Q24 | 4,868 | +104.7% |
| 3Q24 | 2,173 | -13.4% |
| 2Q24 | 3,661 | +95.3% |
| 1Q24 | 3,358 | +253.5% |
| 4Q23 | 2,378 | -25.6% |
| 3Q23 | 2,509 | +7.9% |
| 2Q23 | 1,875 | +20.4% |
| 1Q23 | 950 | -62.2% |
| 4Q22 | 3,195 | -1.8% |
| 3Q22 | 2,326 | -34.9% |
| 2Q22 | 1,557 | +1.6% |
| 1Q22 | 2,513 | +38.6% |
| 4Q21 | 3,252 | +3.9% |
| 3Q21 | 3,574 | +54.4% |
| 2Q21 | 1,533 | +8.7% |
| 1Q21 | 1,813 | -8.9% |
| 4Q20 | 3,131 | - |
| 3Q20 | 2,315 | - |
| 2Q20 | 1,410 | - |
| 1Q20 | 1,991 | - |