| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,149 | -14.0% |
| 1Q26 | -271 | -144.3% |
| 4Q25 | 1,404 | +0.4% |
| 3Q25 | 771 | -252.9% |
| 2Q25 | 1,336 | +74.6% |
| 1Q25 | 610 | -558.3% |
| 4Q24 | 1,399 | -46.9% |
| 3Q24 | -505 | -128.1% |
| 2Q23 | 765 | +2758.3% |
| 1Q24 | -134 | -115.3% |
| 4Q23 | 2,637 | -707.9% |
| 3Q22 | 1,794 | +171.3% |
| 1Q23 | 868 | +2196.7% |
| 4Q22 | -434 | -143.0% |
| 2Q22 | 26 | -97.8% |
| 1Q22 | 37 | -87.7% |
| 4Q21 | 1,008 | -11.3% |
| 3Q21 | 661 | +53.0% |
| 2Q21 | 1,193 | - |
| 1Q20 | 306 | - |
| 4Q20 | 1,137 | - |
| 3Q19 | 432 | - |