| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -49,582 | -564.4% |
| 1Q26 | 508 | +1.8% |
| 4Q25 | -174 | -100.9% |
| 3Q25 | 3,684 | -120.3% |
| 2Q25 | 10,676 | +43.8% |
| 1Q25 | 499 | -83.4% |
| 4Q24 | 20,380 | -30.6% |
| 3Q24 | -18,190 | -719.8% |
| 2Q24 | 7,424 | +27.4% |
| 1Q24 | 3,007 | -322.2% |
| 4Q23 | 29,345 | -866.8% |
| 3Q23 | 2,935 | -67.1% |
| 2Q23 | 5,827 | -36.8% |
| 1Q23 | -1,353 | -57.9% |
| 4Q22 | -3,827 | -83.0% |
| 3Q22 | 8,929 | -223.9% |
| 2Q22 | 9,213 | -901.8% |
| 1Q22 | -3,212 | +30.7% |
| 4Q21 | -22,541 | +407.2% |
| 3Q21 | -7,205 | -12.7% |
| 2Q21 | -1,149 | -97.7% |
| 1Q21 | -2,458 | -194.4% |
| 4Q20 | -4,444 | -397.5% |
| 3Q20 | -8,251 | -69.6% |
| 2Q20 | -50,228 | -888.4% |
| 1Q20 | 2,605 | -286.6% |
| 4Q19 | 1,494 | -123.8% |
| 3Q19 | -27,117 | +135.8% |
| 2Q19 | 6,371 | +405.6% |
| 1Q19 | -1,396 | -144.9% |
| 4Q18 | -6,265 | -202.9% |
| 3Q18 | -11,498 | +227.5% |
| 2Q18 | 1,260 | +847.4% |
| 1Q18 | 3,106 | +410.9% |
| 4Q17 | 6,089 | - |
| 3Q17 | -3,511 | - |
| 2Q17 | 133 | - |
| 1Q17 | 608 | - |