| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -346 | -429.5% |
| 1Q26 | 312 | - |
| 4Q25 | 1,299 | +1376.1% |
| 3Q25 | -226 | -194.6% |
| 2Q25 | 105 | -207.1% |
| 1Q25 | 0 | -100.0% |
| 4Q24 | 88 | -90.9% |
| 3Q24 | 239 | -217.2% |
| 2Q24 | -98 | -990.9% |
| 1Q24 | -113 | -76.7% |
| 4Q23 | 972 | +20.3% |
| 3Q23 | -204 | +466.7% |
| 2Q23 | 11 | -101.5% |
| 1Q23 | -485 | +178.7% |
| 4Q22 | 808 | +33.3% |
| 3Q22 | -36 | -71.0% |
| 2Q22 | -751 | -1768.9% |
| 1Q22 | -174 | -151.3% |
| 4Q21 | 606 | -21.0% |
| 3Q21 | -124 | -80.6% |
| 2Q21 | 45 | -218.4% |
| 1Q21 | 339 | +406.0% |
| 4Q20 | 767 | +84.8% |
| 3Q20 | -638 | +76.2% |
| 2Q20 | -38 | +18.8% |
| 1Q20 | 67 | -120.0% |
| 4Q19 | 415 | -32.8% |
| 3Q19 | -362 | +36.1% |
| 2Q19 | -32 | -91.5% |
| 1Q19 | -335 | -2891.7% |
| 4Q18 | 618 | -28.4% |
| 3Q18 | -266 | -75.2% |
| 2Q18 | -376 | +17.5% |
| 1Q18 | 12 | -106.9% |
| 4Q17 | 863 | -20.1% |
| 3Q17 | -1,072 | +58.3% |
| 2Q17 | -320 | - |
| 1Q17 | -173 | - |
| 4Q16 | 1,080 | - |
| 3Q16 | -677 | - |