| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 151 | -32.3% |
| 1Q26 | -271 | +529.2% |
| 4Q25 | 54 | -46.1% |
| 3Q25 | -30 | +1.6% |
| 2Q25 | 222 | -14.9% |
| 1Q25 | -43 | -75.1% |
| 4Q24 | 101 | -83.0% |
| 3Q24 | -30 | -117.6% |
| 2Q24 | 261 | -64.1% |
| 1Q24 | -173 | -222.6% |
| 4Q23 | 592 | +86.9% |
| 3Q23 | 169 | -90.9% |
| 2Q23 | 728 | -53.6% |
| 1Q23 | 141 | -72.3% |
| 4Q22 | 316 | -49.8% |
| 3Q22 | 1,853 | -406.4% |
| 2Q22 | 1,571 | +6330.1% |
| 1Q22 | 507 | +229.5% |
| 4Q21 | 630 | +27.5% |
| 3Q21 | -605 | -341.9% |
| 2Q21 | 24 | -97.3% |
| 1Q21 | 154 | -128.1% |
| 4Q20 | 494 | +89.6% |
| 3Q20 | 250 | +94.7% |
| 2Q20 | 921 | +81.1% |
| 1Q20 | -547 | -299.4% |
| 4Q19 | 261 | +27.3% |
| 3Q19 | 128 | -5.2% |
| 2Q19 | 508 | -8.0% |
| 1Q19 | 274 | +40.0% |
| 4Q18 | 205 | -44.8% |
| 3Q18 | 135 | +21.2% |
| 2Q18 | 552 | -27.8% |
| 1Q18 | 196 | -22.5% |
| 4Q17 | 371 | -0.6% |
| 3Q17 | 112 | -71.3% |
| 2Q17 | 765 | - |
| 1Q17 | 253 | - |
| 4Q16 | 373 | - |
| 3Q16 | 390 | - |