| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,164 | -14.6% |
| 1Q26 | 3,793 | -63.4% |
| 3Q25 | 5,310 | +87.4% |
| 2Q25 | 9,559 | -286.7% |
| 1Q25 | 10,351 | +163.3% |
| 4Q24 | 11,102 | +4.9% |
| 3Q24 | 2,833 | - |
| 2Q24 | -5,119 | - |
| 1Q24 | 3,931 | -6996.5% |
| 4Q23 | 10,585 | +15.1% |
| 1Q23 | -57 | -100.7% |
| 4Q22 | 9,193 | +3.7% |
| 3Q22 | 405 | -107.2% |
| 2Q22 | 7,097 | -71070.0% |
| 1Q22 | 8,378 | +3.8% |
| 4Q21 | 8,867 | -13.7% |
| 3Q21 | -5,659 | - |
| 2Q20 | -10 | - |
| 1Q20 | 8,071 | - |
| 4Q20 | 10,278 | - |