| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,459 | +198.5% |
| 1Q26 | 15,072 | -25.7% |
| 4Q25 | 11,902 | -48.9% |
| 3Q25 | 18,073 | +655.9% |
| 2Q25 | 2,499 | - |
| 1Q25 | 20,272 | +43.5% |
| 4Q24 | 23,279 | +65.0% |
| 3Q24 | 2,391 | - |
| 1Q24 | 14,123 | -22.2% |
| 4Q23 | 14,112 | -6.2% |
| 2Q23 | 3,788 | - |
| 1Q23 | 18,147 | -1.1% |
| 4Q22 | 15,048 | +83.4% |
| 3Q22 | 12,568 | +25.0% |
| 1Q22 | 18,357 | +27.6% |
| 4Q21 | 8,206 | -32.1% |
| 3Q20 | 10,052 | -19.0% |
| 2Q21 | -5,533 | - |
| 1Q20 | 14,389 | - |
| 4Q20 | 12,087 | - |
| 3Q19 | 12,404 | - |