| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 25,446 | +169.2% |
| 1Q26 | 22,309 | -6.0% |
| 4Q25 | 13,456 | -4.3% |
| 3Q25 | 4,965 | +2188.0% |
| 2Q25 | 9,451 | +77.3% |
| 1Q25 | 23,745 | +122.2% |
| 4Q24 | 14,056 | -12.7% |
| 3Q24 | 217 | -110.7% |
| 2Q24 | 5,332 | -63.9% |
| 1Q24 | 10,685 | +12.5% |
| 4Q23 | 16,110 | -38.6% |
| 3Q22 | -2,035 | -104.4% |
| 2Q23 | 14,777 | -25.1% |
| 1Q23 | 9,498 | -41.3% |
| 4Q22 | 26,259 | -201.5% |
| 3Q21 | 46,575 | +201.9% |
| 2Q22 | 19,738 | -180.9% |
| 1Q22 | 16,191 | -212.3% |
| 4Q21 | -25,867 | -153.2% |
| 3Q20 | 15,429 | +107.6% |
| 2Q21 | -24,387 | - |
| 1Q20 | -14,424 | - |
| 4Q20 | 48,659 | - |
| 3Q19 | 7,432 | - |