| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,266 | -28.8% |
| 1Q26 | 18,600 | +1908.6% |
| 4Q25 | 23,772 | +138.4% |
| 3Q25 | 6,512 | -83.6% |
| 2Q25 | 14,413 | -26.4% |
| 1Q25 | 926 | -94.5% |
| 4Q24 | 9,972 | -147.7% |
| 3Q24 | 39,792 | - |
| 2Q23 | 19,571 | +31.3% |
| 1Q24 | 16,762 | +106.7% |
| 4Q23 | -20,912 | -542.7% |
| 2Q22 | 14,910 | -703.9% |
| 1Q23 | 8,108 | -35.6% |
| 4Q22 | 4,724 | -85.3% |
| 3Q22 | -18,786 | -159.8% |
| 2Q21 | -2,469 | - |
| 1Q21 | 12,598 | - |
| 4Q21 | 32,241 | - |
| 3Q20 | 31,400 | - |