| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,226 | +30.4% |
| 1Q26 | 1,851 | -37.1% |
| 4Q25 | 2,692 | -49.9% |
| 3Q25 | 3,595 | +258.1% |
| 2Q25 | 3,240 | +14.9% |
| 1Q25 | 2,944 | +61.1% |
| 4Q24 | 5,375 | -369.0% |
| 3Q24 | 1,004 | -22.2% |
| 2Q23 | 2,821 | +194.8% |
| 1Q24 | 1,827 | -1597.5% |
| 4Q23 | -1,998 | -269.9% |
| 3Q22 | 1,291 | +112.3% |
| 2Q22 | 957 | +7.3% |
| 1Q23 | -122 | -114.1% |
| 4Q22 | 1,176 | -65.8% |
| 3Q21 | 608 | -82.0% |
| 1Q22 | 865 | -171.5% |
| 4Q21 | 3,441 | -43.8% |
| 3Q20 | 3,376 | +7.0% |
| 2Q21 | 892 | - |
| 1Q20 | -1,209 | - |
| 4Q20 | 6,126 | - |
| 3Q19 | 3,155 | - |