| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 642 | -30.8% |
| 1Q26 | 1,057 | -462.2% |
| 4Q25 | 325 | -45.9% |
| 3Q25 | 548 | -23.9% |
| 2Q25 | 928 | +315.7% |
| 1Q25 | -292 | +47.8% |
| 4Q24 | 600 | -209.5% |
| 3Q24 | 720 | -971.1% |
| 2Q24 | 223 | -82.9% |
| 1Q24 | -197 | -168.2% |
| 4Q23 | -548 | +85.6% |
| 3Q23 | -83 | -12.4% |
| 2Q23 | 1,302 | +367.5% |
| 1Q23 | 289 | -242.5% |
| 4Q22 | -295 | +544.0% |
| 3Q22 | -94 | +198.3% |
| 2Q22 | 279 | -485.3% |
| 1Q22 | -203 | +608.9% |
| 4Q21 | -46 | -296.8% |
| 3Q21 | -32 | -71.8% |
| 2Q21 | -72 | -140.5% |
| 1Q21 | -29 | -54.5% |
| 4Q20 | 23 | +334.8% |
| 3Q20 | -112 | -43.6% |
| 2Q20 | 179 | +27.2% |
| 1Q20 | -63 | +236.0% |
| 4Q19 | 5 | -113.7% |
| 3Q19 | -199 | +703.0% |
| 2Q19 | 140 | +287.9% |
| 1Q19 | -19 | +238.1% |
| 4Q18 | -39 | -9.7% |
| 3Q18 | -25 | +29.8% |
| 2Q18 | 36 | -46.8% |
| 1Q18 | -6 | -76.6% |
| 4Q17 | -43 | -214.3% |
| 3Q17 | -19 | -132.3% |
| 2Q17 | 68 | - |
| 1Q17 | -24 | - |
| 4Q16 | 38 | - |
| 3Q16 | 59 | - |