| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 143 | -128.9% |
| 1Q26 | 2,493 | +21.7% |
| 4Q25 | 6,222 | -6.4% |
| 3Q25 | 3,615 | +168.0% |
| 2Q25 | -495 | -143.9% |
| 1Q25 | 2,049 | -36.2% |
| 4Q24 | 6,647 | -378.7% |
| 3Q24 | 1,349 | -138.9% |
| 2Q24 | 1,127 | -145.5% |
| 1Q24 | 3,213 | +179.6% |
| 4Q23 | -2,385 | -120.3% |
| 3Q22 | -3,468 | -341.0% |
| 2Q23 | -2,478 | +57.2% |
| 1Q23 | 1,149 | -70.3% |
| 4Q22 | 11,721 | +27.5% |
| 3Q21 | 1,439 | -6.2% |
| 2Q22 | -1,576 | -44.2% |
| 1Q22 | 3,867 | +2.5% |
| 4Q21 | 9,192 | +267.8% |
| 3Q20 | 1,534 | +36.4% |
| 2Q21 | -2,825 | - |
| 1Q20 | 3,773 | - |
| 4Q20 | 2,499 | - |
| 3Q19 | 1,125 | - |