| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,488 | -5.7% |
| 1Q26 | -987 | -46.4% |
| 4Q25 | 2,035 | -59.3% |
| 3Q25 | 2,912 | +108.9% |
| 2Q25 | 5,822 | +1017.5% |
| 1Q25 | -1,842 | +631.0% |
| 4Q24 | 4,999 | -304.0% |
| 3Q24 | 1,394 | +170.2% |
| 2Q24 | 521 | -209.0% |
| 1Q24 | -252 | -132.0% |
| 4Q23 | -2,451 | -8006.5% |
| 3Q23 | 516 | -46.6% |
| 2Q23 | -478 | -157.2% |
| 1Q23 | 788 | +128.4% |
| 4Q22 | 31 | -97.3% |
| 3Q22 | 967 | +17.1% |
| 2Q22 | 835 | -42.8% |
| 1Q22 | 345 | -369.5% |
| 4Q21 | 1,160 | - |
| 3Q21 | 826 | - |
| 2Q21 | 1,461 | - |
| 1Q21 | -128 | - |