| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,032 | -0.6% |
| 1Q26 | 166 | -70.5% |
| 4Q25 | 850 | +55.4% |
| 3Q25 | -689 | -68.6% |
| 2Q25 | 2,045 | - |
| 1Q25 | 562 | -156.7% |
| 4Q24 | 547 | -78.6% |
| 3Q24 | -2,196 | -504.4% |
| 1Q24 | -991 | +1882.0% |
| 4Q23 | 2,559 | +56.3% |
| 3Q23 | 543 | -30.5% |
| 2Q23 | -2,898 | -355.1% |
| 1Q23 | -50 | -104.3% |
| 4Q22 | 1,637 | -30.8% |
| 3Q22 | 781 | -291.9% |
| 2Q22 | 1,136 | -240.9% |
| 1Q22 | 1,153 | +15.0% |
| 4Q21 | 2,365 | -66.3% |
| 3Q21 | -407 | - |
| 2Q20 | -806 | - |
| 1Q20 | 1,003 | - |
| 4Q20 | 7,012 | - |