| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 139 | -144.3% |
| 4Q25 | -96 | -191.6% |
| 3Q25 | -8 | -98.8% |
| 2Q25 | 165 | -109.0% |
| 1Q25 | -316 | -54.6% |
| 4Q24 | 104 | -115.4% |
| 3Q24 | -648 | -27.4% |
| 2Q24 | -1,851 | +71.4% |
| 1Q24 | -694 | -20.4% |
| 4Q23 | -677 | +14.5% |
| 3Q23 | -892 | +114.3% |
| 2Q23 | -1,080 | +634.7% |
| 1Q23 | -872 | +123.1% |
| 4Q22 | -591 | - |
| 3Q22 | -417 | - |
| 2Q22 | -147 | - |
| 1Q22 | -391 | - |