| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,488 | -15.6% |
| 1Q26 | 8,593 | -4.1% |
| 4Q25 | -2,712 | -155.7% |
| 3Q25 | 6,778 | +1348.3% |
| 2Q25 | 8,871 | - |
| 1Q25 | 8,964 | +9.8% |
| 4Q24 | 4,873 | -22.1% |
| 3Q24 | 468 | -93.2% |
| 1Q24 | 8,164 | +2.4% |
| 4Q23 | 6,252 | -310.9% |
| 3Q23 | 6,908 | +30.8% |
| 2Q23 | 11,016 | - |
| 1Q23 | 7,972 | +258.1% |
| 4Q22 | -2,965 | -139.0% |
| 3Q21 | 5,281 | -3.0% |
| 1Q22 | 2,226 | -12.6% |
| 4Q21 | 7,608 | +4.3% |
| 3Q20 | 5,447 | -45.7% |
| 2Q21 | 6,142 | - |
| 1Q20 | 2,548 | - |
| 4Q20 | 7,297 | - |
| 3Q19 | 10,024 | - |