| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,618 | +4.6% |
| 1Q26 | -1,952 | +60.3% |
| 4Q25 | 10,218 | +25.8% |
| 3Q25 | 6,388 | +104.3% |
| 2Q25 | -1,547 | -10.8% |
| 1Q25 | -1,218 | -61.1% |
| 4Q24 | 8,124 | -31.4% |
| 3Q24 | 3,127 | -63.7% |
| 2Q24 | -1,735 | -347.5% |
| 1Q24 | -3,132 | -179.6% |
| 4Q23 | 11,846 | -26.1% |
| 3Q23 | 8,623 | - |
| 2Q22 | 701 | -76.1% |
| 1Q23 | 3,934 | +167.1% |
| 4Q22 | 16,038 | +68.7% |
| 2Q21 | 2,929 | -32.8% |
| 1Q22 | 1,473 | -180.5% |
| 4Q21 | 9,508 | -8.9% |
| 3Q21 | 1,676 | +277.5% |
| 2Q20 | 4,356 | - |
| 1Q20 | -1,830 | - |
| 4Q20 | 10,438 | - |
| 3Q19 | 444 | - |