| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,480 | +58.0% |
| 1Q26 | 1,288 | +83.7% |
| 4Q25 | 2,690 | -53.4% |
| 3Q25 | 3,302 | -29.6% |
| 2Q25 | 2,203 | -51.1% |
| 1Q25 | 701 | -55.7% |
| 4Q24 | 5,771 | -593.7% |
| 3Q24 | 4,690 | - |
| 2Q24 | 4,503 | +266.7% |
| 1Q24 | 1,581 | +188.5% |
| 4Q23 | -1,169 | -151.3% |
| 2Q23 | 1,228 | -46.4% |
| 1Q23 | 548 | +58.8% |
| 4Q22 | 2,278 | -30.0% |
| 3Q22 | 1,060 | -83.2% |
| 2Q22 | 2,289 | -44.1% |
| 1Q22 | 345 | -83.7% |
| 4Q21 | 3,254 | +28.8% |
| 3Q21 | 6,323 | +89.3% |
| 2Q20 | 4,095 | - |
| 1Q20 | 2,120 | - |
| 4Q20 | 2,527 | - |
| 3Q19 | 3,340 | - |