| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,971 | -138.6% |
| 1Q26 | 16,642 | +78.7% |
| 4Q25 | 6,674 | +14.1% |
| 3Q25 | 4,395 | +493.1% |
| 2Q25 | -5,112 | -184.7% |
| 1Q25 | 9,314 | -22.5% |
| 4Q24 | 5,850 | -264.0% |
| 3Q24 | 741 | -132.7% |
| 2Q24 | 6,032 | -225.9% |
| 1Q24 | 12,016 | -261.6% |
| 4Q23 | -3,567 | -8.2% |
| 3Q23 | -2,264 | -30.3% |
| 2Q23 | -4,792 | +70.7% |
| 1Q23 | -7,434 | -265.2% |
| 4Q22 | -3,884 | -172.1% |
| 3Q22 | -3,246 | -127.6% |
| 2Q22 | -2,807 | +103.3% |
| 1Q22 | 4,500 | -186.8% |
| 4Q21 | 5,385 | +235.9% |
| 3Q21 | 11,780 | +103.9% |
| 2Q21 | -1,381 | -633.2% |
| 1Q21 | -5,185 | -156.3% |
| 4Q20 | 1,603 | -43.3% |
| 3Q20 | 5,778 | +78.3% |
| 2Q20 | 259 | -82.9% |
| 1Q20 | 9,205 | -0.3% |
| 4Q19 | 2,828 | -53.2% |
| 3Q19 | 3,241 | -37.6% |
| 2Q19 | 1,514 | -67.8% |
| 1Q19 | 9,232 | +40.2% |
| 4Q18 | 6,037 | - |
| 3Q18 | 5,195 | - |
| 2Q18 | 4,704 | - |
| 1Q18 | 6,586 | - |