| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 700 | +1.4% |
| 1Q26 | 343 | -211.0% |
| 3Q25 | 3,471 | +703.5% |
| 2Q25 | 690 | -84.4% |
| 1Q25 | -309 | -146.7% |
| 4Q24 | 3,303 | -25.9% |
| 3Q24 | 432 | - |
| 2Q24 | 4,432 | +44.7% |
| 1Q24 | 662 | -52.2% |
| 4Q23 | 4,457 | +1114.4% |
| 2Q22 | 3,063 | +51.6% |
| 1Q23 | 1,386 | +358.9% |
| 4Q22 | 367 | -76.7% |
| 3Q22 | 703 | -77.1% |
| 2Q21 | 2,020 | -12.0% |
| 1Q22 | 302 | -60.6% |
| 4Q21 | 1,576 | -183.7% |
| 3Q20 | 3,068 | +24.7% |
| 2Q20 | 2,296 | - |
| 1Q20 | 767 | - |
| 4Q20 | -1,883 | - |
| 3Q19 | 2,461 | - |