| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 107 | -166.5% |
| 1Q26 | 255 | -69.6% |
| 4Q25 | 2,271 | +30.1% |
| 3Q25 | 824 | +336.0% |
| 2Q25 | -161 | -86.0% |
| 1Q25 | 839 | +3895.2% |
| 4Q24 | 1,745 | +384.7% |
| 3Q24 | 189 | -81.2% |
| 2Q24 | -1,153 | -182.7% |
| 1Q24 | 21 | -97.8% |
| 4Q23 | 360 | -246.3% |
| 3Q23 | 1,007 | -39.4% |
| 2Q23 | 1,395 | +81.6% |
| 1Q23 | 967 | +86.3% |
| 4Q22 | -246 | +720.0% |
| 3Q21 | 1,661 | +145.3% |
| 2Q22 | 768 | -598.7% |
| 1Q22 | 519 | -1079.2% |
| 4Q21 | -30 | -101.7% |
| 3Q20 | 677 | -29.1% |
| 2Q21 | -154 | - |
| 1Q20 | -53 | - |
| 4Q20 | 1,757 | - |
| 3Q19 | 955 | - |