| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -647 | -113.8% |
| 1Q26 | 5,172 | -45.0% |
| 4Q25 | 48,657 | +212.1% |
| 3Q25 | 4,867 | -182.6% |
| 2Q25 | 4,687 | -67.1% |
| 1Q25 | 9,407 | -27.5% |
| 4Q24 | 15,588 | +3318.4% |
| 3Q24 | -5,893 | -84.9% |
| 2Q24 | 14,247 | - |
| 1Q24 | 12,979 | -335.0% |
| 4Q23 | 456 | -98.8% |
| 3Q22 | -38,977 | +459.1% |
| 1Q23 | -5,522 | -116.1% |
| 4Q22 | 37,492 | -239.7% |
| 3Q21 | -6,971 | +645.6% |
| 2Q22 | 53,954 | +6989.9% |
| 1Q22 | 34,300 | +326.6% |
| 4Q21 | -26,836 | - |
| 3Q20 | -935 | - |
| 2Q20 | 761 | - |
| 1Q20 | 8,041 | - |