| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 735 | +104.2% |
| 4Q25 | 1,010 | -6.5% |
| 1Q25 | 360 | -52.9% |
| 4Q24 | 1,080 | +79.7% |
| 3Q24 | 680 | -30.3% |
| 2Q24 | 887 | +52.4% |
| 1Q24 | 764 | +37.7% |
| 4Q23 | 601 | -37.7% |
| 3Q23 | 976 | +90.3% |
| 2Q23 | 582 | +10.9% |
| 1Q23 | 555 | +101.8% |
| 4Q22 | 965 | +61.4% |
| 3Q22 | 513 | -11.9% |
| 2Q22 | 525 | -20.6% |
| 1Q22 | 275 | -23.0% |
| 4Q21 | 598 | - |
| 3Q21 | 582 | - |
| 2Q21 | 661 | - |
| 1Q21 | 357 | - |