| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 11,765 | -21.3% |
| 1Q26 | 33,730 | +39.9% |
| 4Q25 | 21,598 | +42.4% |
| 3Q25 | 27,705 | -34.3% |
| 2Q25 | 14,953 | - |
| 1Q25 | 24,107 | -13.7% |
| 4Q24 | 15,162 | -170.7% |
| 3Q24 | 42,148 | - |
| 1Q24 | 27,936 | +78.9% |
| 4Q23 | -21,446 | -204.9% |
| 2Q23 | 1,188 | - |
| 1Q23 | 15,616 | -45.4% |
| 4Q22 | 20,441 | -20.1% |
| 3Q22 | 16,142 | -48.3% |
| 1Q22 | 28,609 | +171.8% |
| 4Q21 | 25,596 | -28.1% |
| 3Q21 | 31,242 | +60.0% |
| 2Q21 | -10,485 | - |
| 1Q20 | 10,525 | - |
| 4Q20 | 35,606 | - |
| 3Q19 | 19,524 | - |