| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,062 | +150.9% |
| 1Q26 | 298 | -143.8% |
| 3Q25 | 1,890 | -4709.8% |
| 2Q25 | 822 | -64.0% |
| 1Q25 | -681 | -215.2% |
| 4Q24 | 994 | -231.5% |
| 3Q24 | -41 | -101.4% |
| 2Q24 | 2,284 | +79.3% |
| 1Q24 | 591 | -57.3% |
| 4Q23 | -756 | +16.7% |
| 3Q23 | 2,915 | +1.1% |
| 2Q23 | 1,274 | -5.3% |
| 1Q23 | 1,383 | +79.8% |
| 4Q22 | -648 | +121.2% |
| 3Q22 | 2,883 | +33.7% |
| 2Q22 | 1,346 | +16.0% |
| 1Q22 | 769 | -40.5% |
| 4Q21 | -293 | -119.2% |
| 3Q21 | 2,157 | +3.7% |
| 2Q21 | 1,160 | +105.7% |
| 1Q21 | 1,292 | +55.7% |
| 4Q20 | 1,523 | - |
| 3Q20 | 2,080 | - |
| 2Q20 | 564 | - |
| 1Q20 | 830 | - |