| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,241 | +147.9% |
| 1Q26 | 2,848 | -59.2% |
| 4Q25 | 3,018 | -2.1% |
| 3Q25 | 7,439 | +183.8% |
| 2Q25 | 904 | -75.1% |
| 1Q25 | 6,985 | +96.7% |
| 4Q24 | 3,083 | -176.1% |
| 3Q24 | 2,621 | - |
| 2Q24 | 3,632 | -306.4% |
| 1Q24 | 3,551 | +40.7% |
| 4Q23 | -4,052 | -469.4% |
| 2Q23 | -1,760 | +1417.2% |
| 1Q23 | 2,523 | -12.5% |
| 4Q22 | 1,097 | -62.5% |
| 3Q22 | 2,376 | -15.4% |
| 2Q21 | -116 | +118.9% |
| 1Q22 | 2,885 | +19.9% |
| 4Q21 | 2,928 | -936.6% |
| 3Q20 | 2,807 | - |
| 2Q20 | -53 | - |
| 1Q20 | 2,407 | - |
| 4Q20 | -350 | - |