| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 53 | -134.9% |
| 2Q26 | -216 | -466.6% |
| 1Q26 | -365 | -36.3% |
| 4Q25 | 1,376 | +30.8% |
| 3Q25 | -153 | -180.5% |
| 2Q25 | 58 | -88.4% |
| 1Q25 | -572 | +154.3% |
| 4Q24 | 1,052 | -19.3% |
| 3Q24 | 189 | +6.5% |
| 2Q24 | 506 | -218.1% |
| 1Q24 | -225 | -47.6% |
| 4Q23 | 1,305 | -36.9% |
| 3Q22 | 178 | -122.7% |
| 2Q22 | -429 | -300.7% |
| 1Q23 | -430 | -467.8% |
| 4Q22 | 2,068 | +103.8% |
| 2Q21 | 213 | -647.8% |
| 1Q22 | 116 | -129.7% |
| 4Q21 | 1,014 | -58.5% |
| 3Q21 | -787 | -265.7% |
| 2Q20 | -39 | -129.1% |
| 1Q21 | -394 | -426.5% |
| 4Q20 | 2,448 | - |
| 3Q19 | 474 | - |
| 2Q19 | 133 | - |
| 1Q19 | 120 | - |