| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 47,393 | -4.6% |
| 1Q26 | 28,635 | -26.3% |
| 4Q25 | 83,499 | +2.2% |
| 3Q25 | 36,638 | +22.5% |
| 2Q25 | 49,659 | -22.3% |
| 1Q25 | 38,864 | -25.8% |
| 4Q24 | 81,663 | +58.5% |
| 3Q24 | 29,909 | -53.2% |
| 2Q24 | 63,924 | +32.8% |
| 1Q24 | 52,369 | +136.2% |
| 4Q23 | 51,513 | -34.3% |
| 3Q23 | 63,879 | -30.5% |
| 2Q23 | 48,142 | -23.5% |
| 1Q23 | 22,171 | -64.2% |
| 4Q22 | 78,400 | - |
| 3Q22 | 91,884 | - |
| 2Q22 | 62,939 | - |
| 1Q22 | 61,983 | - |