| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,315 | -0.2% |
| 1Q26 | -9,847 | -1678.0% |
| 3Q25 | 2,112 | +748.2% |
| 2Q25 | 7,331 | -72.4% |
| 1Q25 | 624 | -94.6% |
| 4Q24 | 9,263 | -134.2% |
| 3Q24 | 249 | -104.9% |
| 2Q24 | 26,579 | -210.0% |
| 1Q24 | 11,467 | -197.3% |
| 4Q23 | -27,054 | +531.7% |
| 3Q22 | -5,097 | -309.3% |
| 2Q23 | -24,170 | +342.3% |
| 1Q23 | -11,787 | -4.1% |
| 4Q22 | -4,283 | -165.1% |
| 2Q22 | -5,464 | -156.8% |
| 1Q22 | -12,285 | +60.6% |
| 4Q21 | 6,575 | -71.0% |
| 3Q21 | 2,435 | +16.5% |
| 2Q21 | 9,615 | - |
| 1Q20 | -7,648 | - |
| 4Q20 | 22,656 | - |
| 3Q19 | 2,091 | - |