| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,072 | +41.1% |
| 1Q26 | 287 | -98.2% |
| 4Q25 | -20,441 | +35.1% |
| 3Q25 | 30,961 | +128.7% |
| 2Q25 | 5,013 | -141.0% |
| 1Q25 | 16,193 | +481.4% |
| 4Q24 | -15,128 | +35.2% |
| 3Q24 | 13,536 | +9.0% |
| 2Q24 | -12,225 | -239.4% |
| 1Q24 | 2,785 | -19.7% |
| 4Q23 | -11,188 | +24.0% |
| 3Q23 | 12,422 | +25.4% |
| 2Q23 | 8,770 | +63.0% |
| 1Q23 | 3,469 | +335.3% |
| 4Q22 | -9,023 | -26.4% |
| 3Q22 | 9,903 | -14.3% |
| 2Q22 | 5,382 | +81.6% |
| 1Q22 | 797 | -83.4% |
| 4Q21 | -12,267 | -17.7% |
| 3Q21 | 11,554 | +27.0% |
| 2Q21 | 2,964 | +18425.0% |
| 1Q21 | 4,796 | -173.3% |
| 4Q20 | -14,898 | - |
| 3Q20 | 9,100 | - |
| 2Q20 | 16 | - |
| 1Q20 | -6,540 | - |