| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 21,014 | -16.2% |
| 1Q26 | 2,534 | -68.2% |
| 4Q25 | 7,611 | -34.2% |
| 3Q25 | -4,504 | -207.3% |
| 2Q25 | 25,084 | -8.7% |
| 1Q25 | 7,981 | +17.9% |
| 4Q24 | 11,567 | -129.3% |
| 3Q24 | 4,199 | - |
| 2Q23 | 27,470 | -313.8% |
| 1Q24 | 6,770 | -33.6% |
| 4Q23 | -39,441 | -349.4% |
| 2Q22 | -12,846 | -123.9% |
| 1Q23 | 10,190 | -197.6% |
| 4Q22 | 15,816 | +36.3% |
| 3Q22 | 11,066 | +597.3% |
| 1Q22 | -10,445 | -133.4% |
| 4Q21 | 11,602 | -22.8% |
| 3Q21 | 1,587 | -204.1% |
| 2Q21 | 53,845 | - |
| 1Q20 | 31,231 | - |
| 4Q20 | 15,029 | - |
| 3Q19 | -1,525 | - |