| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 15,701 | +11.8% |
| 1Q26 | 5,092 | -54.1% |
| 4Q25 | 11,142 | -37.2% |
| 3Q25 | 18,994 | +196.6% |
| 2Q25 | 14,048 | +28.7% |
| 1Q25 | 11,097 | +26.3% |
| 4Q24 | 17,735 | +45.2% |
| 3Q24 | 6,403 | -150.3% |
| 2Q24 | 10,913 | +467.5% |
| 1Q24 | 8,785 | -154.1% |
| 4Q23 | 12,216 | +904.6% |
| 3Q23 | -12,736 | -287.9% |
| 2Q23 | 1,923 | -87.5% |
| 1Q23 | -16,244 | -228.0% |
| 4Q22 | 1,216 | -94.8% |
| 3Q22 | 6,779 | -52.3% |
| 2Q22 | 15,331 | -30.8% |
| 1Q22 | 12,690 | -991.2% |
| 4Q21 | 23,291 | +38.0% |
| 3Q21 | 14,210 | -33.4% |
| 2Q21 | 22,148 | +88.3% |
| 1Q21 | -1,424 | -119.8% |
| 4Q20 | 16,876 | - |
| 3Q20 | 21,322 | - |
| 2Q20 | 11,761 | - |
| 1Q20 | 7,203 | - |