| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -9,817 | -146.9% |
| 1Q26 | 4,401 | -74.9% |
| 4Q25 | 8,598 | -2.9% |
| 3Q25 | 1,187 | -96.1% |
| 2Q25 | 20,917 | -343.2% |
| 1Q25 | 17,556 | +47348.6% |
| 4Q24 | 8,852 | -195.7% |
| 3Q24 | 30,479 | +367.8% |
| 2Q24 | -8,601 | +497.7% |
| 1Q24 | 37 | -99.1% |
| 4Q23 | -9,248 | -166.6% |
| 3Q23 | 6,516 | +14.3% |
| 2Q23 | -1,439 | -113.3% |
| 1Q23 | 4,186 | +341.1% |
| 4Q22 | 13,884 | -310.7% |
| 3Q22 | 5,702 | -77.1% |
| 2Q22 | 10,816 | +15.0% |
| 1Q22 | 949 | -104.2% |
| 4Q21 | -6,588 | +80.1% |
| 3Q21 | 24,891 | +2036.6% |
| 2Q21 | 9,406 | -39.3% |
| 1Q21 | -22,743 | -764.0% |
| 4Q20 | -3,657 | +81.0% |
| 3Q20 | 1,165 | -93.9% |
| 2Q20 | 15,486 | -5.3% |
| 1Q20 | 3,425 | -90.3% |
| 4Q19 | -2,021 | -106.3% |
| 3Q19 | 19,094 | -72.0% |
| 2Q19 | 16,358 | -36.1% |
| 1Q19 | 35,470 | -3307.1% |
| 4Q18 | 32,332 | - |
| 3Q18 | 68,266 | - |
| 2Q18 | 25,590 | - |
| 1Q18 | -1,106 | - |