| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,469 | +11.9% |
| 1Q26 | 2,511 | -16.8% |
| 4Q25 | 12,251 | +68.8% |
| 3Q25 | -5,745 | -44.8% |
| 2Q25 | -5,780 | - |
| 1Q25 | 3,017 | -19.1% |
| 4Q24 | 7,257 | +150.3% |
| 3Q24 | -10,399 | +402.1% |
| 1Q24 | 3,727 | -620.5% |
| 4Q23 | 2,899 | -86.0% |
| 3Q23 | -2,071 | - |
| 2Q23 | -7,468 | - |
| 1Q23 | -716 | -117.1% |
| 4Q22 | 20,768 | +523.5% |
| 1Q22 | 4,177 | +16.5% |
| 4Q21 | 3,331 | -44.2% |
| 3Q21 | -4,061 | +68.4% |
| 2Q21 | -4,879 | - |
| 1Q20 | 3,585 | - |
| 4Q20 | 5,969 | - |
| 3Q19 | -2,411 | - |