| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,245 | -57.3% |
| 1Q26 | 32,324 | -28.3% |
| 4Q25 | 10,999 | +1.7% |
| 3Q25 | 2,674 | -72.6% |
| 2Q25 | 12,274 | -19.5% |
| 1Q25 | 45,081 | -2.9% |
| 4Q24 | 10,816 | -162.0% |
| 3Q24 | 9,770 | +33.4% |
| 2Q24 | 15,248 | -217.6% |
| 1Q24 | 46,431 | +84.2% |
| 4Q23 | -17,445 | -40.5% |
| 3Q22 | 7,325 | -63.9% |
| 2Q23 | -12,963 | +287.2% |
| 1Q23 | 25,213 | +231.9% |
| 4Q22 | -29,336 | -1268.8% |
| 2Q21 | -3,348 | -146.6% |
| 1Q22 | 7,596 | -35.1% |
| 4Q21 | 2,510 | +59.6% |
| 3Q21 | 20,284 | -1404.4% |
| 2Q20 | 7,181 | - |
| 1Q20 | 11,708 | - |
| 4Q20 | 1,573 | - |
| 3Q19 | -1,555 | - |