| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 5,756 | -49.6% |
| 4Q25 | 10,348 | +112.2% |
| 3Q25 | 11,682 | +240.2% |
| 2Q25 | 1,369 | -81.8% |
| 1Q25 | 11,412 | +761.9% |
| 4Q24 | 4,876 | +5.4% |
| 3Q24 | 3,434 | -387.4% |
| 2Q24 | 7,528 | -301.1% |
| 1Q24 | 1,324 | -74.1% |
| 4Q23 | 4,626 | -56.5% |
| 3Q23 | -1,195 | -104.6% |
| 2Q23 | -3,744 | -272.1% |
| 1Q23 | 5,106 | -27.6% |
| 4Q22 | 10,626 | +93.6% |
| 3Q22 | 25,725 | +138.2% |
| 2Q21 | 2,175 | -41.3% |
| 1Q22 | 7,057 | -6.7% |
| 4Q21 | 5,488 | -42.6% |
| 3Q21 | 10,800 | -618.0% |
| 2Q20 | 3,707 | -40.5% |
| 1Q21 | 7,563 | +115.4% |
| 4Q20 | 9,553 | - |
| 3Q20 | -2,085 | - |
| 2Q19 | 6,235 | - |
| 1Q19 | 3,511 | - |