| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -265 | -270.6% |
| 3Q26 | 436 | -271.6% |
| 4Q25 | 154 | -135.5% |
| 3Q25 | -255 | -78.5% |
| 2Q25 | -201 | -38.3% |
| 1Q25 | 1,243 | +384.6% |
| 4Q24 | -437 | -250.6% |
| 3Q24 | -1,186 | - |
| 2Q23 | -325 | -21.8% |
| 1Q24 | 256 | -36.9% |
| 4Q23 | 289 | +9.4% |
| 1Q23 | 406 | -50.3% |
| 4Q22 | 264 | -201.0% |
| 3Q22 | 49 | -81.9% |
| 2Q22 | -415 | +92.9% |
| 1Q22 | 818 | -2604.7% |
| 4Q21 | -262 | -56.4% |
| 3Q21 | 272 | +2626.2% |
| 2Q21 | -215 | - |
| 1Q20 | -33 | - |
| 4Q20 | -602 | - |
| 3Q19 | 9 | - |