| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 847 | -124.8% |
| 1Q26 | -199 | -104.0% |
| 4Q25 | -9,836 | +203.8% |
| 3Q25 | 2,875 | -143.7% |
| 2Q25 | -3,414 | +1218.1% |
| 1Q25 | 5,009 | -24.6% |
| 4Q24 | -3,238 | +37.6% |
| 3Q24 | -6,572 | +530.1% |
| 2Q24 | -259 | -107.9% |
| 1Q24 | 6,644 | +314.5% |
| 4Q23 | -2,354 | -37.7% |
| 3Q23 | -1,043 | -129.9% |
| 2Q23 | 3,289 | -829.3% |
| 1Q23 | 1,603 | -64.0% |
| 4Q22 | -3,776 | -142.8% |
| 3Q22 | 3,485 | -137.4% |
| 2Q22 | -451 | -122.5% |
| 1Q22 | 4,458 | +37.8% |
| 4Q21 | 8,831 | -669.0% |
| 3Q21 | -9,323 | -263.4% |
| 2Q21 | 2,006 | -123.2% |
| 1Q21 | 3,236 | -72.8% |
| 4Q20 | -1,552 | -87.4% |
| 3Q20 | 5,705 | -1007.0% |
| 2Q20 | -8,648 | +16530.8% |
| 1Q20 | 11,902 | +25.4% |
| 4Q19 | -12,305 | +5.0% |
| 3Q19 | -629 | - |
| 2Q19 | -52 | - |
| 1Q19 | 9,488 | - |
| 4Q18 | -11,718 | - |