| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -42 | -103.5% |
| 1Q26 | -12,723 | +1054.5% |
| 4Q25 | -6,453 | -403.2% |
| 3Q25 | -1,411 | -32.4% |
| 2Q25 | 1,205 | -63.1% |
| 1Q25 | -1,102 | +35.2% |
| 4Q24 | 2,128 | -219.7% |
| 3Q24 | -2,086 | +44.5% |
| 2Q24 | 3,262 | +19.9% |
| 1Q24 | -815 | -1667.3% |
| 4Q23 | -1,778 | +5287.9% |
| 3Q23 | -1,444 | +808.2% |
| 2Q23 | 2,721 | +33.6% |
| 1Q23 | 52 | -122.0% |
| 4Q22 | -33 | -116.6% |
| 3Q22 | -159 | -75.5% |
| 2Q22 | 2,036 | +165.9% |
| 1Q22 | -236 | -123.5% |
| 4Q21 | 199 | -141.9% |
| 3Q21 | -649 | -129.6% |
| 2Q21 | 765 | -456.5% |
| 1Q21 | 1,005 | -136.5% |
| 4Q20 | -475 | -40.2% |
| 3Q20 | 2,196 | -559.1% |
| 2Q20 | -215 | -256.3% |
| 1Q20 | -2,753 | -2400.5% |
| 4Q19 | -794 | +820.7% |
| 3Q19 | -479 | - |
| 2Q19 | 137 | - |
| 1Q19 | 119 | - |
| 4Q18 | -87 | - |