| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 5,937 | -592.7% |
| 4Q25 | 33,371 | +270.3% |
| 3Q25 | 38,507 | +619.2% |
| 2Q25 | 7,201 | -64.3% |
| 1Q25 | -1,205 | -108.3% |
| 4Q24 | 9,011 | +35.0% |
| 3Q24 | 5,354 | -63.7% |
| 2Q24 | 20,157 | +250.7% |
| 1Q24 | 14,549 | +8.6% |
| 4Q23 | 6,675 | -173.4% |
| 3Q23 | 14,734 | -209.0% |
| 2Q23 | 5,748 | -223.7% |
| 1Q23 | 13,391 | +388.1% |
| 4Q22 | -9,091 | -193.4% |
| 3Q22 | -13,512 | -608.9% |
| 2Q21 | -4,646 | -300.9% |
| 1Q22 | 2,744 | -147.8% |
| 4Q21 | 9,736 | +1424.3% |
| 3Q21 | 2,655 | -86.2% |
| 2Q20 | 2,312 | +62.9% |
| 1Q21 | -5,744 | -316.4% |
| 4Q20 | 638 | - |
| 3Q20 | 19,280 | - |
| 2Q19 | 1,419 | - |
| 1Q19 | 2,654 | - |