| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -25,518 | -370.6% |
| 1Q26 | -6,894 | -82.1% |
| 4Q25 | -93,983 | -302.9% |
| 3Q25 | -10,814 | -80.6% |
| 2Q25 | 9,431 | -77.9% |
| 1Q25 | -38,427 | -202.0% |
| 4Q24 | 46,320 | +43.1% |
| 3Q24 | -55,812 | -64.1% |
| 2Q24 | 42,687 | -410.5% |
| 1Q24 | 37,683 | -190.9% |
| 4Q23 | 32,372 | -76.3% |
| 3Q23 | -155,551 | +448.8% |
| 2Q22 | -13,750 | -74.0% |
| 1Q23 | -41,463 | +69.6% |
| 4Q22 | 136,349 | +580.0% |
| 3Q22 | -28,343 | -219.8% |
| 2Q21 | -52,840 | +65.0% |
| 1Q22 | -24,444 | -79.7% |
| 4Q21 | 20,052 | -89.2% |
| 3Q20 | 23,663 | -138.5% |
| 2Q20 | -32,025 | - |
| 1Q20 | -120,573 | - |
| 4Q20 | 185,553 | - |
| 3Q19 | -61,526 | - |