| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q27 | 51,517 | +362.5% |
| 4Q26 | 43,648 | -10.5% |
| 3Q26 | 44,010 | +409.7% |
| 2Q26 | 24,764 | +16.3% |
| 1Q26 | 11,140 | -83.2% |
| 4Q25 | 48,742 | -530.6% |
| 3Q25 | 8,635 | -141.2% |
| 2Q25 | 21,300 | -167.8% |
| 1Q25 | 66,243 | +453.7% |
| 4Q24 | -11,320 | -114.7% |
| 3Q23 | -20,945 | - |
| 2Q24 | -31,415 | -165.6% |
| 1Q23 | 11,963 | - |
| 4Q23 | 77,237 | - |
| 2Q23 | 47,908 | - |