| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 92,864 | +10.2% |
| 1Q26 | 20,210 | +142.1% |
| 4Q25 | 44,438 | +20.2% |
| 3Q25 | -5,118 | -124.5% |
| 2Q25 | 84,300 | +37.9% |
| 1Q25 | 8,348 | -79.6% |
| 4Q24 | 36,978 | +8.5% |
| 3Q24 | 20,928 | +1118.9% |
| 2Q23 | 61,131 | +32.4% |
| 1Q24 | 41,016 | +108.4% |
| 4Q23 | 34,091 | +11.6% |
| 3Q23 | 1,717 | -236.8% |
| 1Q23 | 19,677 | -625.6% |
| 4Q22 | 30,534 | +91.6% |
| 3Q22 | -1,255 | -88.0% |
| 2Q22 | 46,180 | -40.3% |
| 1Q22 | -3,744 | -129.5% |
| 4Q21 | 15,934 | +15.7% |
| 3Q21 | -10,426 | -53.2% |
| 2Q21 | 77,379 | +60.9% |
| 1Q21 | 12,676 | +16.5% |
| 4Q20 | 13,774 | - |
| 3Q20 | -22,274 | - |
| 2Q19 | 48,091 | - |
| 1Q19 | 10,879 | - |