| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q27 | -1,234 | -288.7% |
| 4Q26 | 225 | -33.6% |
| 3Q26 | 426 | -31.0% |
| 2Q26 | 393 | -52.0% |
| 1Q26 | 654 | +5.3% |
| 4Q25 | 339 | -263.0% |
| 3Q25 | 617 | -299.0% |
| 2Q25 | 818 | +190.1% |
| 1Q25 | 621 | +60.1% |
| 4Q24 | -208 | -110.9% |
| 3Q24 | -310 | -123.3% |
| 2Q24 | 282 | -61.6% |
| 1Q24 | 388 | -53.6% |
| 4Q23 | 1,900 | -194.1% |
| 3Q22 | 1,330 | - |
| 2Q22 | 735 | - |
| 1Q22 | 836 | - |
| 4Q22 | -2,020 | - |