| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -57,398 | +2.3% |
| 2Q26 | 9,375 | -85.1% |
| 1Q26 | -25,122 | +83.8% |
| 4Q25 | 92,632 | -5.4% |
| 3Q25 | -56,103 | +174.2% |
| 2Q25 | 62,753 | +73.4% |
| 1Q25 | -13,670 | +126.7% |
| 4Q24 | 97,896 | +24.3% |
| 3Q23 | -20,463 | -462.8% |
| 2Q24 | 36,188 | +21.4% |
| 1Q24 | -6,031 | +0.4% |
| 4Q23 | 78,761 | -5.2% |
| 2Q23 | 29,810 | -35.9% |
| 1Q23 | -6,006 | -161.0% |
| 4Q22 | 83,039 | +20.3% |
| 3Q22 | 5,640 | - |
| 2Q21 | 46,522 | - |
| 1Q22 | 9,838 | -150.7% |
| 4Q21 | 69,017 | -14.5% |
| 1Q20 | -19,423 | - |
| 4Q20 | 80,763 | - |