| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -244 | +152.1% |
| 4Q25 | 112 | -59.3% |
| 3Q25 | 382 | -275.8% |
| 2Q25 | 190 | -2901.7% |
| 1Q25 | -97 | -148.5% |
| 4Q24 | 277 | -51.3% |
| 3Q24 | -218 | +2090.1% |
| 2Q24 | -7 | -109.0% |
| 1Q24 | 198 | -698.9% |
| 4Q23 | 569 | -334.0% |
| 3Q23 | -10 | -101.6% |
| 2Q23 | 75 | -94.5% |
| 1Q23 | -34 | -111.6% |
| 4Q22 | -244 | -214.8% |
| 3Q22 | 627 | -335.5% |
| 2Q22 | 1,376 | +166.0% |
| 1Q22 | 287 | +11.4% |
| 4Q21 | 211 | -57.1% |
| 3Q21 | -267 | -449.2% |
| 2Q21 | 517 | +41.1% |
| 1Q21 | 258 | +32.3% |
| 4Q20 | 493 | -39.5% |
| 3Q20 | 76 | -69.4% |
| 2Q20 | 366 | -42.4% |
| 1Q20 | 195 | -11.5% |
| 4Q19 | 815 | +26.6% |
| 3Q19 | 249 | -36.0% |
| 2Q19 | 637 | +69.8% |
| 1Q19 | 220 | -1255.9% |
| 4Q18 | 644 | +20.5% |
| 3Q18 | 389 | -497.0% |
| 2Q18 | 375 | -27.2% |
| 1Q18 | -20 | -90.3% |
| 4Q17 | 534 | +216.4% |
| 3Q17 | -99 | -137.2% |
| 2Q17 | 515 | +965.8% |
| 1Q17 | -197 | +194.1% |
| 4Q16 | 168 | - |
| 3Q16 | 263 | - |
| 2Q16 | 48 | - |
| 1Q16 | -67 | - |