| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,199 | - |
| 1Q26 | 3,276 | -0.4% |
| 4Q25 | 10,082 | -461.8% |
| 3Q25 | -4,817 | +109.0% |
| 1Q24 | 3,290 | - |
| 4Q24 | -2,787 | -160.7% |
| 3Q24 | -2,305 | +10.1% |
| 2Q24 | 4,080 | - |
| 4Q23 | 4,592 | +44.7% |
| 3Q23 | -2,093 | +264.6% |
| 4Q22 | 3,173 | -88.5% |
| 3Q22 | -574 | -119.0% |
| 4Q21 | 27,567 | -352.1% |
| 3Q20 | 3,018 | -8.5% |
| 4Q20 | -10,933 | - |
| 3Q19 | 3,297 | - |