| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -166 | -204.4% |
| 1Q26 | 986 | +34.3% |
| 3Q25 | 1,142 | -58.4% |
| 2Q25 | 159 | -84.0% |
| 1Q25 | 734 | -60.6% |
| 4Q24 | 1,414 | -186.3% |
| 3Q24 | 2,744 | - |
| 2Q23 | 991 | -20.7% |
| 1Q24 | 1,861 | +188.1% |
| 4Q23 | -1,639 | -229.8% |
| 1Q23 | 646 | -15.9% |
| 4Q22 | 1,263 | +24.4% |
| 3Q22 | 574 | +205.3% |
| 2Q22 | 1,249 | +4525.9% |
| 1Q22 | 768 | +68.8% |
| 4Q21 | 1,015 | -65.0% |
| 3Q21 | 188 | -84.1% |
| 2Q21 | 27 | - |
| 1Q20 | 455 | - |
| 4Q20 | 2,904 | - |
| 3Q19 | 1,186 | - |