| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,755 | +83.2% |
| 1Q26 | 23,270 | +0.7% |
| 4Q25 | 14,188 | +273.8% |
| 3Q25 | 746 | -104.9% |
| 2Q25 | -2,596 | - |
| 1Q25 | 23,116 | +23.0% |
| 4Q24 | 3,796 | -34.4% |
| 3Q24 | -15,348 | +107.0% |
| 1Q24 | 18,795 | +3.9% |
| 4Q23 | 5,784 | +68.6% |
| 3Q23 | -7,413 | -37.5% |
| 2Q23 | -3,424 | -51.8% |
| 1Q23 | 18,083 | -4.2% |
| 4Q22 | 3,431 | -76.6% |
| 3Q21 | -11,856 | +29.6% |
| 2Q21 | -7,110 | +538.8% |
| 1Q22 | 18,879 | +45.7% |
| 4Q21 | 14,688 | +90.3% |
| 3Q20 | -9,150 | +320.9% |
| 2Q20 | -1,113 | - |
| 1Q20 | 12,960 | - |
| 4Q20 | 7,719 | - |
| 3Q19 | -2,174 | - |