| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,580 | -2.8% |
| 1Q26 | -1,129 | -66.0% |
| 4Q25 | 1,973 | -26.8% |
| 3Q25 | 1,607 | -59.4% |
| 2Q25 | 1,626 | - |
| 1Q25 | -3,317 | -1486.8% |
| 4Q24 | 2,696 | +47.4% |
| 3Q24 | 3,963 | +670.6% |
| 1Q24 | 239 | -180.9% |
| 4Q23 | 1,828 | +55.8% |
| 3Q23 | 514 | -1.1% |
| 2Q23 | 1,171 | +22.7% |
| 1Q23 | -296 | -137.3% |
| 4Q22 | 1,173 | -66.7% |
| 3Q22 | 519 | -68.2% |
| 2Q21 | 954 | -22.1% |
| 1Q22 | 793 | +385.4% |
| 4Q21 | 3,527 | +248.3% |
| 3Q20 | 1,632 | - |
| 2Q20 | 1,225 | - |
| 1Q20 | 163 | - |
| 4Q20 | 1,012 | - |