| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -363 | -60.8% |
| 1Q26 | -2,283 | +222.9% |
| 4Q25 | 2,596 | +14.0% |
| 3Q25 | 4,555 | +43.1% |
| 2Q25 | -925 | -395.5% |
| 1Q25 | -707 | +56.4% |
| 4Q24 | 2,278 | +81.2% |
| 3Q24 | 3,183 | -1.4% |
| 2Q24 | 313 | -198.1% |
| 1Q24 | -452 | -57.5% |
| 4Q23 | 1,257 | -37.8% |
| 3Q23 | 3,227 | -18.7% |
| 2Q23 | -319 | -153.3% |
| 1Q23 | -1,064 | +8.1% |
| 4Q22 | 2,020 | -14.4% |
| 3Q22 | 3,971 | -12.8% |
| 2Q22 | 599 | -73.7% |
| 1Q22 | -984 | +1567.8% |
| 4Q21 | 2,360 | -347.6% |
| 3Q21 | 4,552 | - |
| 2Q21 | 2,276 | - |
| 1Q20 | -59 | - |
| 4Q20 | -953 | - |