| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,194 | +25.2% |
| 1Q26 | 3,499 | -2402.0% |
| 4Q25 | 1,502 | -77.5% |
| 3Q25 | 4,460 | -48.7% |
| 2Q25 | 1,753 | - |
| 1Q25 | -152 | -110.4% |
| 4Q24 | 6,680 | -3543.3% |
| 3Q24 | 8,687 | +2834.8% |
| 1Q24 | 1,467 | -46.6% |
| 4Q23 | -194 | -107.2% |
| 3Q23 | 296 | - |
| 2Q23 | 2,807 | +18.0% |
| 1Q23 | 2,746 | -27.0% |
| 4Q22 | 2,692 | +36.6% |
| 2Q22 | 2,379 | +1386.9% |
| 1Q22 | 3,764 | +145.7% |
| 4Q21 | 1,970 | -181.7% |
| 3Q21 | 380 | -75.7% |
| 2Q20 | 160 | - |
| 1Q20 | 1,532 | - |
| 4Q20 | -2,412 | - |
| 3Q19 | 1,567 | - |