| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 18,217 | -38.5% |
| 1Q26 | -192 | -99.2% |
| 4Q25 | 11,009 | -198.6% |
| 3Q25 | 939 | -101.7% |
| 2Q25 | 29,605 | -166.8% |
| 1Q25 | -25,053 | -80.8% |
| 4Q24 | -11,161 | -75.0% |
| 3Q24 | -56,235 | -307.9% |
| 2Q24 | -44,336 | -372.2% |
| 1Q24 | -130,161 | -1086.9% |
| 4Q23 | -44,594 | -301.1% |
| 3Q23 | 27,051 | -27.4% |
| 2Q23 | 16,291 | +254.4% |
| 1Q23 | 13,189 | -140.2% |
| 4Q22 | 22,178 | -20.0% |
| 3Q22 | 37,269 | -54.4% |
| 2Q22 | 4,597 | -82.0% |
| 1Q22 | -32,805 | -6445.3% |
| 4Q21 | 27,721 | +196.3% |
| 3Q21 | 81,811 | +1537.5% |
| 2Q21 | 25,552 | +8.6% |
| 1Q21 | 517 | -93.7% |
| 4Q20 | 9,355 | -68.4% |
| 3Q20 | 4,996 | -59.0% |
| 2Q20 | 23,530 | +52.3% |
| 1Q20 | 8,247 | -197.1% |
| 4Q19 | 29,560 | - |
| 3Q19 | 12,190 | - |
| 2Q19 | 15,453 | - |
| 1Q19 | -8,492 | - |