| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,447 | +20.5% |
| 1Q26 | 7,640 | -14.6% |
| 4Q25 | 2,554 | -75.2% |
| 3Q25 | 12,940 | +5.1% |
| 2Q25 | 7,011 | -32.9% |
| 1Q25 | 8,947 | +7233.6% |
| 4Q24 | 10,288 | -5.8% |
| 3Q24 | 12,309 | +61.0% |
| 2Q24 | 10,453 | +105.5% |
| 1Q24 | 122 | -95.9% |
| 4Q23 | 10,923 | +12.7% |
| 3Q23 | 7,647 | -4706.6% |
| 2Q23 | 5,086 | -242.0% |
| 1Q23 | 2,951 | +164.9% |
| 4Q22 | 9,693 | -25.1% |
| 3Q22 | -166 | -101.8% |
| 2Q22 | -3,582 | -135.1% |
| 1Q22 | 1,114 | -68.0% |
| 4Q21 | 12,941 | +186.2% |
| 3Q21 | 9,189 | +229.8% |
| 2Q21 | 10,218 | +66.9% |
| 1Q21 | 3,481 | -57.6% |
| 4Q20 | 4,521 | -34.7% |
| 3Q20 | 2,786 | +16.4% |
| 2Q20 | 6,122 | -24.8% |
| 1Q20 | 8,213 | +133.1% |
| 4Q19 | 6,927 | - |
| 3Q19 | 2,394 | - |
| 2Q19 | 8,138 | - |
| 1Q19 | 3,524 | - |