| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 12,540 | -19.4% |
| 1Q26 | -14,965 | -22.7% |
| 4Q25 | 59,232 | +49.7% |
| 3Q25 | -3,007 | -119.0% |
| 2Q25 | 15,554 | -25.6% |
| 1Q25 | -19,360 | +10.4% |
| 4Q24 | 39,579 | -1.5% |
| 3Q24 | 15,830 | -614.5% |
| 2Q24 | 20,896 | +43.0% |
| 1Q24 | -17,536 | +448.9% |
| 4Q23 | 40,164 | +67.9% |
| 3Q23 | -3,077 | -146.2% |
| 2Q23 | 14,614 | -4.0% |
| 1Q23 | -3,195 | +324.9% |
| 4Q22 | 23,921 | +46.6% |
| 3Q22 | 6,665 | -46.7% |
| 2Q22 | 15,227 | -33.4% |
| 1Q22 | -752 | -97.5% |
| 4Q21 | 16,314 | -53.4% |
| 3Q21 | 12,505 | -309.5% |
| 2Q21 | 22,864 | +99.2% |
| 1Q21 | -30,630 | +203.2% |
| 4Q20 | 35,036 | +33.6% |
| 3Q20 | -5,969 | +1916.6% |
| 2Q20 | 11,478 | +60.7% |
| 1Q20 | -10,101 | +149.3% |
| 4Q19 | 26,234 | -7.0% |
| 3Q19 | -296 | -209.2% |
| 2Q19 | 7,143 | -36.8% |
| 1Q19 | -4,051 | -20.0% |
| 4Q18 | 28,201 | +25.0% |
| 3Q18 | 271 | -84.6% |
| 2Q18 | 11,309 | +39.4% |
| 1Q18 | -5,065 | +152.9% |
| 4Q17 | 22,556 | +9.5% |
| 3Q17 | 1,765 | -58.3% |
| 2Q17 | 8,111 | - |
| 1Q17 | -2,003 | - |
| 4Q16 | 20,592 | - |
| 3Q16 | 4,236 | - |