| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,091 | -74.4% |
| 1Q26 | -12,606 | -67.4% |
| 4Q25 | -893 | -103.1% |
| 3Q25 | -23,154 | -209.8% |
| 2Q25 | 12,058 | +2153.8% |
| 1Q25 | -38,642 | +1741.0% |
| 4Q24 | 28,715 | -340.6% |
| 3Q24 | 21,091 | - |
| 2Q24 | 535 | - |
| 1Q24 | -2,099 | -81.7% |
| 4Q23 | -11,933 | -742.6% |
| 1Q23 | -11,478 | -463.5% |
| 4Q22 | 1,857 | -94.9% |
| 3Q22 | -1,436 | -115.8% |
| 2Q22 | 14,594 | +40.7% |
| 1Q22 | 3,158 | -54.8% |
| 4Q21 | 36,525 | +245.1% |
| 3Q20 | 9,110 | +51.8% |
| 2Q20 | 10,373 | - |
| 1Q20 | 6,992 | - |
| 4Q20 | 10,583 | - |
| 3Q19 | 6,000 | - |