| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,162 | +44.7% |
| 1Q26 | 598 | -36.8% |
| 3Q25 | 874 | -40.5% |
| 2Q25 | 803 | -62.3% |
| 1Q25 | 947 | -52.6% |
| 4Q24 | 1,472 | -222.3% |
| 3Q24 | 1,471 | -3795.3% |
| 2Q24 | 2,131 | -407.3% |
| 1Q24 | 2,000 | +160.4% |
| 4Q23 | -1,204 | -237.7% |
| 3Q22 | -40 | -101.4% |
| 2Q23 | -694 | -141.7% |
| 1Q23 | 768 | -51.9% |
| 4Q22 | 874 | +38.5% |
| 3Q21 | 2,752 | +81.4% |
| 2Q22 | 1,663 | -228.8% |
| 1Q22 | 1,598 | -335.3% |
| 4Q21 | 631 | -69.5% |
| 3Q20 | 1,517 | +27.7% |
| 2Q21 | -1,292 | - |
| 1Q20 | -680 | - |
| 4Q20 | 2,072 | - |
| 3Q19 | 1,188 | - |