| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,733 | -51.6% |
| 1Q26 | 16,726 | +66.7% |
| 4Q25 | 4,358 | -20.6% |
| 3Q25 | -2,964 | -53.0% |
| 2Q25 | -5,643 | +130.3% |
| 1Q25 | 10,032 | -6.9% |
| 4Q24 | 5,490 | +1165.0% |
| 3Q24 | -6,301 | -2.9% |
| 2Q24 | -2,450 | -68.5% |
| 1Q24 | 10,770 | -9.9% |
| 4Q23 | 434 | -24.7% |
| 3Q22 | -6,489 | -24.0% |
| 2Q23 | -7,769 | +195.2% |
| 1Q23 | 11,947 | +12.2% |
| 4Q22 | 576 | -65.4% |
| 2Q22 | -2,632 | -29.8% |
| 1Q22 | 10,644 | +20.6% |
| 4Q21 | 1,667 | -82.8% |
| 3Q21 | -8,534 | - |
| 2Q20 | -3,747 | - |
| 1Q20 | 8,826 | - |
| 4Q20 | 9,682 | - |