| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,890 | +54.4% |
| 1Q26 | 924 | -132.4% |
| 4Q25 | 8,668 | +14.6% |
| 3Q25 | -7,018 | +151.8% |
| 2Q25 | -2,520 | -140.4% |
| 1Q25 | -2,857 | -171.5% |
| 4Q24 | 7,566 | +1069.9% |
| 3Q24 | -2,786 | -185.4% |
| 2Q24 | 6,239 | -148.5% |
| 1Q24 | 3,999 | -156.9% |
| 4Q23 | 646 | -88.1% |
| 3Q22 | 3,262 | -142.5% |
| 2Q23 | -12,875 | - |
| 1Q23 | -7,030 | +106.7% |
| 4Q22 | 5,418 | -32.9% |
| 1Q22 | -3,400 | -4861.5% |
| 4Q21 | 8,073 | -73.8% |
| 3Q21 | -7,676 | -514.0% |
| 2Q21 | 8,518 | - |
| 1Q20 | 71 | - |
| 4Q20 | 30,815 | - |
| 3Q19 | 1,854 | - |