| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,003 | -8.1% |
| 1Q26 | 2,111 | -85.2% |
| 4Q25 | 35,744 | +52.8% |
| 3Q25 | -11,867 | -602.4% |
| 2Q25 | 1,091 | -107.1% |
| 1Q25 | 14,293 | +538.9% |
| 4Q24 | 23,392 | -622.5% |
| 3Q24 | 2,362 | - |
| 2Q24 | -15,326 | +24.3% |
| 1Q24 | 2,237 | +7613.8% |
| 4Q23 | -4,477 | -172.3% |
| 2Q22 | -12,327 | +158.3% |
| 1Q23 | 29 | -99.9% |
| 4Q22 | 6,192 | -3.8% |
| 3Q22 | 12,027 | -312.8% |
| 1Q22 | 21,384 | +33.3% |
| 4Q21 | 6,438 | -70.2% |
| 3Q21 | -5,652 | +1105.1% |
| 2Q21 | -4,772 | - |
| 1Q20 | 16,037 | - |
| 4Q20 | 21,587 | - |
| 3Q19 | -469 | - |