| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 133 | +87.3% |
| 1Q26 | 525 | -240.8% |
| 4Q25 | 538 | -13.4% |
| 3Q25 | 32 | -51.5% |
| 2Q25 | 71 | -94.4% |
| 1Q25 | -373 | -185.0% |
| 4Q24 | 621 | +153.5% |
| 3Q24 | 66 | -85.7% |
| 2Q24 | 1,273 | +226.4% |
| 1Q24 | 439 | -755.2% |
| 4Q23 | 245 | +690.3% |
| 3Q23 | 460 | -221.7% |
| 2Q23 | 390 | +29.1% |
| 1Q23 | -67 | -89.8% |
| 4Q22 | 31 | - |
| 3Q22 | -378 | - |
| 2Q22 | 302 | - |
| 1Q22 | -657 | - |