| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -68 | +14.3% |
| 1Q26 | 271 | +59.6% |
| 4Q25 | 977 | -15.4% |
| 2Q25 | -60 | -118.0% |
| 1Q25 | 169 | -245.1% |
| 4Q24 | 1,155 | +10.2% |
| 3Q24 | -783 | -1112.9% |
| 2Q24 | 329 | +52.7% |
| 1Q24 | -118 | -304.3% |
| 4Q23 | 1,048 | -2.2% |
| 3Q23 | 77 | -73.1% |
| 2Q23 | 215 | -41.4% |
| 1Q23 | 57 | -177.1% |
| 4Q22 | 1,072 | +0.3% |
| 3Q22 | 287 | +13.9% |
| 2Q22 | 367 | +8.4% |
| 1Q22 | -75 | -142.9% |
| 4Q21 | 1,069 | +48.6% |
| 3Q21 | 252 | +66.1% |
| 2Q21 | 339 | +111.5% |
| 1Q21 | 173 | -366.8% |
| 4Q20 | 719 | +25.6% |
| 3Q20 | 151 | -26.7% |
| 2Q20 | 160 | +70.1% |
| 1Q20 | -65 | -140.0% |
| 4Q19 | 572 | +105.7% |
| 3Q19 | 207 | -35.1% |
| 2Q19 | 94 | -13.1% |
| 1Q19 | 162 | +27.0% |
| 4Q18 | 278 | - |
| 3Q18 | 319 | - |
| 2Q18 | 108 | - |
| 1Q18 | 127 | - |