| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 33,667 | -55.6% |
| 1Q26 | 23,998 | -295.8% |
| 4Q25 | 92,287 | +10.3% |
| 3Q25 | 77,194 | -492.8% |
| 2Q25 | 75,804 | +356.5% |
| 1Q25 | -12,258 | -90.7% |
| 4Q24 | 83,647 | +640.8% |
| 3Q24 | -19,652 | -216.9% |
| 2Q24 | 16,606 | -59.4% |
| 1Q24 | -131,918 | -409.4% |
| 4Q23 | 11,291 | -84.5% |
| 3Q23 | 16,814 | -22.9% |
| 2Q23 | 40,885 | -43.6% |
| 1Q23 | 42,631 | +809.0% |
| 4Q22 | 72,696 | -28.1% |
| 3Q22 | 21,821 | -81.3% |
| 2Q22 | 72,508 | -28.2% |
| 1Q22 | 4,690 | -91.6% |
| 4Q21 | 101,038 | +138.3% |
| 3Q21 | 116,841 | -1949.3% |
| 2Q21 | 100,998 | +45.2% |
| 1Q21 | 55,587 | +15383.8% |
| 4Q20 | 42,400 | -69.7% |
| 3Q20 | -6,318 | -149.7% |
| 2Q20 | 69,571 | -4.4% |
| 1Q20 | 359 | -102.1% |
| 4Q19 | 139,822 | - |
| 3Q19 | 12,717 | - |
| 2Q19 | 72,757 | - |
| 1Q19 | -17,153 | - |