| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -951 | -104.0% |
| 1Q26 | 23,293 | -22.9% |
| 4Q25 | 39,450 | +3.9% |
| 3Q25 | 40,312 | +8.4% |
| 2Q25 | 23,707 | -435.6% |
| 1Q25 | 30,203 | -10.3% |
| 4Q24 | 37,959 | +2.5% |
| 3Q24 | 37,200 | +189.1% |
| 2Q24 | -7,064 | -566.6% |
| 1Q24 | 33,664 | -560.3% |
| 4Q23 | 37,025 | -9.8% |
| 3Q23 | 12,868 | +400.1% |
| 2Q23 | 1,514 | -93.3% |
| 1Q23 | -7,314 | -159.4% |
| 4Q22 | 41,061 | -17.9% |
| 3Q22 | 2,573 | -92.9% |
| 2Q22 | 22,466 | +435.7% |
| 1Q22 | 12,317 | +248.2% |
| 4Q21 | 50,019 | +48.1% |
| 3Q21 | 36,013 | -7.2% |
| 2Q21 | 4,194 | -61.7% |
| 1Q21 | 3,537 | +20.6% |
| 4Q20 | 33,780 | +4.9% |
| 3Q20 | 38,814 | -14.6% |
| 2Q20 | 10,958 | +34.2% |
| 1Q20 | 2,934 | -80.3% |
| 4Q19 | 32,203 | - |
| 3Q19 | 45,444 | - |
| 2Q19 | 8,168 | - |
| 1Q19 | 14,907 | - |