| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -8,404 | -687.3% |
| 4Q25 | 9,293 | +137.9% |
| 1Q25 | 1,431 | -302.1% |
| 4Q24 | 3,907 | -16.7% |
| 3Q24 | -1,574 | -263.1% |
| 2Q24 | 2,010 | -11.8% |
| 1Q24 | -708 | -37.8% |
| 4Q23 | 4,693 | +472.3% |
| 3Q23 | 965 | -176.2% |
| 2Q23 | 2,279 | -37.9% |
| 1Q23 | -1,139 | +15.4% |
| 4Q22 | 820 | -85.3% |
| 3Q22 | -1,267 | -48.3% |
| 2Q22 | 3,672 | +119.7% |
| 1Q22 | -987 | -55.6% |
| 4Q21 | 5,588 | - |
| 3Q21 | -2,452 | - |
| 2Q21 | 1,671 | - |
| 1Q21 | -2,222 | - |