| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,154 | +127.7% |
| 1Q26 | 864 | -8.7% |
| 4Q25 | -472 | -254.8% |
| 3Q25 | 646 | -1366.7% |
| 2Q25 | 946 | +46.2% |
| 1Q25 | 946 | +627.7% |
| 4Q24 | 305 | -1.0% |
| 3Q24 | -51 | -109.8% |
| 2Q24 | 647 | +65.9% |
| 1Q24 | 130 | +10.2% |
| 4Q23 | 308 | +31.6% |
| 3Q23 | 523 | +522.6% |
| 2Q23 | 390 | +10.8% |
| 1Q23 | 118 | -310.7% |
| 4Q22 | 234 | -221.2% |
| 3Q22 | 84 | -55.6% |
| 2Q22 | 352 | +402.9% |
| 1Q22 | -56 | -132.4% |
| 4Q21 | -193 | - |
| 3Q20 | 189 | - |
| 2Q20 | 70 | - |
| 1Q20 | 173 | - |