| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 42,051 | -58.0% |
| 1Q26 | -617 | -96.9% |
| 4Q25 | 82,517 | +1342.4% |
| 3Q25 | -13,231 | -112.3% |
| 2Q25 | 100,115 | -2.2% |
| 1Q25 | -19,757 | +298.0% |
| 4Q24 | 5,721 | -87.4% |
| 3Q24 | 107,591 | +346.3% |
| 2Q24 | 102,327 | +105.4% |
| 1Q24 | -4,964 | -639.0% |
| 4Q23 | 45,544 | -38.0% |
| 3Q23 | 24,107 | -50.9% |
| 2Q23 | 49,810 | +49.1% |
| 1Q23 | 921 | -74.0% |
| 4Q22 | 73,468 | +96.9% |
| 3Q22 | 49,077 | +1756.2% |
| 2Q22 | 33,397 | +217.8% |
| 1Q22 | 3,547 | -91.4% |
| 4Q21 | 37,309 | -36.5% |
| 3Q21 | 2,644 | -20.6% |
| 2Q21 | 10,510 | -78.4% |
| 1Q21 | 41,059 | +59.5% |
| 4Q20 | 58,713 | +658.1% |
| 3Q20 | 3,330 | -86.6% |
| 2Q20 | 48,758 | -14.2% |
| 1Q20 | 25,744 | +1.8% |
| 4Q19 | 7,745 | - |
| 3Q19 | 24,863 | - |
| 2Q19 | 56,844 | - |
| 1Q19 | 25,292 | - |