| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -266 | -51.6% |
| 4Q25 | 2,643 | +9.2% |
| 3Q25 | 975 | +7.1% |
| 2Q25 | 1,399 | +55.9% |
| 1Q25 | -548 | +327.2% |
| 4Q24 | 2,420 | +6.7% |
| 3Q24 | 910 | -305.3% |
| 2Q24 | 897 | -497.5% |
| 1Q24 | -129 | -73.9% |
| 4Q23 | 2,269 | +38.1% |
| 3Q23 | -444 | -121.1% |
| 2Q22 | -226 | -149.3% |
| 1Q23 | -492 | +183.2% |
| 4Q22 | 1,642 | +2.5% |
| 3Q22 | 2,101 | +211.9% |
| 2Q21 | 458 | +157.9% |
| 1Q22 | -174 | -339.2% |
| 4Q21 | 1,602 | +12.7% |
| 3Q21 | 673 | +209.7% |
| 2Q20 | 177 | -80.8% |
| 1Q21 | 72 | -107.7% |
| 4Q20 | 1,422 | - |
| 3Q20 | 217 | - |
| 2Q19 | 927 | - |
| 1Q19 | -942 | - |