| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,621 | -34.0% |
| 1Q26 | 1,152 | -13.0% |
| 4Q25 | 3,619 | +63.0% |
| 3Q25 | 220 | -108.5% |
| 2Q25 | 5,487 | +166.5% |
| 1Q25 | 1,324 | -24.5% |
| 4Q24 | 2,220 | +74.7% |
| 3Q24 | -2,585 | -37.6% |
| 2Q23 | 2,059 | +114.6% |
| 1Q24 | 1,753 | -605.6% |
| 4Q23 | 1,270 | +43.9% |
| 3Q23 | -4,140 | -610.5% |
| 1Q23 | -347 | -137.9% |
| 4Q22 | 882 | -5.7% |
| 3Q22 | 810 | -484.5% |
| 2Q22 | 959 | +234.2% |
| 1Q22 | 914 | +56.4% |
| 4Q21 | 936 | -63.3% |
| 3Q21 | -211 | -161.0% |
| 2Q20 | 287 | - |
| 1Q20 | 584 | - |
| 4Q20 | 2,555 | - |
| 3Q19 | 345 | - |