| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,535 | +0.6% |
| 1Q26 | 346 | -87.4% |
| 4Q25 | 12,859 | -7.5% |
| 3Q25 | 3,879 | +215.1% |
| 2Q25 | 8,482 | +534.9% |
| 1Q25 | 2,736 | -162.2% |
| 4Q24 | 13,899 | +35.8% |
| 3Q24 | 1,231 | -244.1% |
| 2Q24 | 1,336 | -1204.1% |
| 1Q24 | -4,402 | -329.7% |
| 4Q23 | 10,232 | -11.8% |
| 3Q23 | -854 | -122.1% |
| 2Q23 | -121 | -103.3% |
| 1Q23 | 1,916 | -182.8% |
| 4Q22 | 11,595 | +6.2% |
| 3Q22 | 3,858 | +451.9% |
| 2Q22 | 3,680 | -45.7% |
| 1Q22 | -2,315 | +19.3% |
| 4Q21 | 10,919 | +35.8% |
| 3Q21 | 699 | -120.4% |
| 2Q21 | 6,776 | +10.1% |
| 1Q21 | -1,940 | -19.4% |
| 4Q20 | 8,038 | - |
| 3Q20 | -3,423 | - |
| 2Q20 | 6,154 | - |
| 1Q20 | -2,408 | - |