| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,669 | -359.1% |
| 1Q26 | 13,005 | -30.4% |
| 4Q25 | 20,075 | -16.4% |
| 3Q25 | 10,785 | -28.5% |
| 2Q25 | -3,346 | +271.0% |
| 1Q25 | 18,678 | +98.8% |
| 4Q24 | 24,007 | +48.6% |
| 3Q24 | 15,094 | +606.0% |
| 2Q24 | -902 | -149.1% |
| 1Q24 | 9,396 | +94.9% |
| 4Q23 | 16,153 | -9.4% |
| 3Q23 | 2,138 | -78.5% |
| 2Q23 | 1,838 | -85.3% |
| 1Q23 | 4,820 | -70.9% |
| 4Q22 | 17,829 | -25.1% |
| 3Q22 | 9,936 | -25.5% |
| 2Q22 | 12,522 | +61.8% |
| 1Q22 | 16,578 | +30.3% |
| 4Q21 | 23,788 | +84.4% |
| 3Q21 | 13,329 | +14.7% |
| 2Q21 | 7,738 | +69.2% |
| 1Q21 | 12,724 | +278.6% |
| 4Q20 | 12,903 | -38.4% |
| 3Q20 | 11,619 | +7.2% |
| 2Q20 | 4,572 | +179.5% |
| 1Q20 | 3,361 | -48.8% |
| 4Q19 | 20,936 | - |
| 3Q19 | 10,843 | - |
| 2Q19 | 1,636 | - |
| 1Q19 | 6,567 | - |