| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 9,810 | -19.1% |
| 1Q26 | -13,892 | +287.1% |
| 4Q25 | 13,743 | +38.7% |
| 3Q25 | 5,192 | -2428.3% |
| 2Q25 | 12,130 | +57.2% |
| 1Q25 | -3,589 | -56.3% |
| 4Q24 | 9,908 | -39.9% |
| 3Q24 | -223 | -51.3% |
| 2Q24 | 7,718 | +30.2% |
| 1Q24 | -8,222 | -483.0% |
| 4Q23 | 16,478 | -464.8% |
| 3Q22 | -458 | -98.1% |
| 2Q23 | 5,926 | - |
| 1Q23 | 2,147 | -154.1% |
| 4Q22 | -4,517 | -112.4% |
| 3Q21 | -23,904 | -443.8% |
| 1Q22 | -3,972 | -131.2% |
| 4Q21 | 36,398 | -421.0% |
| 3Q20 | 6,952 | +100.6% |
| 2Q21 | 26,748 | - |
| 1Q20 | 12,748 | - |
| 4Q20 | -11,338 | - |
| 3Q19 | 3,465 | - |