| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,815 | +40.9% |
| 1Q26 | -2,367 | +180.8% |
| 4Q25 | 7,122 | -1.7% |
| 3Q25 | -3,649 | +76.5% |
| 2Q25 | 4,838 | +364.3% |
| 1Q25 | -843 | -69.6% |
| 4Q24 | 7,246 | -19.4% |
| 3Q24 | -2,068 | -29.1% |
| 2Q24 | 1,042 | -77.1% |
| 1Q24 | -2,776 | +1.2% |
| 4Q23 | 8,990 | +47.0% |
| 3Q22 | -2,917 | +199.8% |
| 2Q23 | 4,554 | -14.3% |
| 1Q23 | -2,744 | -26.1% |
| 4Q22 | 6,114 | -25.7% |
| 2Q21 | 5,314 | -22.9% |
| 1Q22 | -3,713 | +3.3% |
| 4Q21 | 8,227 | +3.4% |
| 3Q21 | -973 | -75.6% |
| 2Q20 | 6,890 | - |
| 1Q20 | -3,593 | - |
| 4Q20 | 7,955 | - |
| 3Q19 | -3,989 | - |