| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -216 | -466.6% |
| 1Q26 | -365 | -36.3% |
| 4Q25 | 1,376 | +30.8% |
| 3Q25 | -153 | -124.0% |
| 2Q25 | 58 | - |
| 1Q25 | -572 | +154.3% |
| 4Q24 | 1,052 | -19.3% |
| 3Q24 | 637 | - |
| 1Q24 | -225 | -47.6% |
| 4Q23 | 1,305 | +3.6% |
| 2Q23 | -87 | -140.7% |
| 1Q23 | -430 | -467.8% |
| 4Q22 | 1,259 | +24.1% |
| 3Q22 | 345 | -1529.9% |
| 2Q22 | 213 | -138.9% |
| 1Q22 | 116 | -129.7% |
| 4Q21 | 1,014 | -58.5% |
| 3Q21 | -25 | -105.1% |
| 2Q21 | -549 | -509.7% |
| 1Q21 | -394 | -426.5% |
| 4Q20 | 2,448 | - |
| 3Q19 | 474 | - |
| 2Q19 | 133 | - |
| 1Q19 | 120 | - |