| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,252 | -13.5% |
| 1Q26 | 1,547 | -14.9% |
| 4Q25 | 9,088 | +59.4% |
| 3Q25 | 2,691 | -267.6% |
| 2Q25 | 3,758 | +161.0% |
| 1Q25 | 1,817 | -59.2% |
| 4Q24 | 5,700 | -24.9% |
| 3Q24 | -1,606 | -11.9% |
| 2Q23 | 1,440 | -425.1% |
| 1Q24 | 4,449 | +127.8% |
| 4Q23 | 7,591 | +24.7% |
| 3Q23 | -1,823 | -188.2% |
| 2Q22 | -443 | -127.6% |
| 1Q23 | 1,953 | +13.3% |
| 4Q22 | 6,088 | -45.7% |
| 3Q22 | 2,067 | +48.2% |
| 2Q21 | 1,607 | +6.3% |
| 1Q22 | 1,724 | -43.3% |
| 4Q21 | 11,220 | - |
| 3Q20 | 1,395 | - |
| 2Q20 | 1,512 | - |
| 1Q20 | 3,041 | - |