| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,608 | +275.1% |
| 1Q26 | 5,674 | +1712.8% |
| 4Q25 | 2,728 | +3586.5% |
| 3Q25 | 4,319 | -21.7% |
| 2Q25 | 1,495 | -49.9% |
| 1Q25 | 313 | -90.5% |
| 4Q24 | 74 | -97.8% |
| 3Q24 | 5,519 | +13.4% |
| 2Q24 | 2,985 | -160.2% |
| 1Q24 | 3,305 | -34.9% |
| 4Q23 | 3,318 | -209.8% |
| 3Q23 | 4,865 | +241.2% |
| 2Q23 | -4,959 | -454.2% |
| 1Q23 | 5,076 | -21.8% |
| 4Q22 | -3,023 | -242.1% |
| 3Q22 | 1,426 | -54.8% |
| 2Q22 | 1,400 | -213.3% |
| 1Q22 | 6,493 | +137.2% |
| 4Q21 | 2,128 | -0.1% |
| 3Q21 | 3,155 | +134.6% |
| 2Q21 | -1,236 | -228.8% |
| 1Q21 | 2,737 | -23.1% |
| 4Q20 | 2,131 | - |
| 3Q20 | 1,345 | - |
| 2Q20 | 960 | - |
| 1Q20 | 3,558 | - |