| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,818 | -82.8% |
| 1Q26 | -9,982 | +8505.2% |
| 4Q25 | -6,152 | -3.0% |
| 3Q25 | -2,754 | -6.3% |
| 2Q25 | -16,428 | -1264.3% |
| 1Q25 | -116 | -98.8% |
| 4Q24 | -6,341 | -88.4% |
| 3Q24 | -2,939 | - |
| 2Q24 | 1,411 | - |
| 1Q24 | -9,707 | -14.5% |
| 4Q23 | -54,430 | +252.0% |
| 1Q23 | -11,355 | +30.7% |
| 4Q22 | -15,464 | -10.9% |
| 3Q22 | 594 | -42.9% |
| 2Q22 | 4,552 | +207.2% |
| 1Q22 | -8,688 | -42.3% |
| 4Q21 | -17,358 | -78.7% |
| 3Q21 | 1,040 | -145.8% |
| 2Q20 | 1,482 | - |
| 1Q20 | -15,045 | - |
| 4Q20 | -81,348 | - |
| 3Q19 | -2,271 | - |