| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,167 | -16.5% |
| 2Q26 | 5,051 | -555.9% |
| 1Q26 | -1,297 | -109.3% |
| 4Q25 | 13,129 | -185.7% |
| 3Q25 | 3,794 | - |
| 2Q25 | -1,108 | -75.4% |
| 1Q25 | 13,910 | +148.4% |
| 4Q24 | -15,311 | +68.0% |
| 2Q24 | -4,508 | - |
| 1Q24 | 5,599 | +56.2% |
| 4Q23 | -9,113 | -165.3% |
| 3Q23 | -10,873 | -499.7% |
| 1Q23 | 3,585 | -54.8% |
| 4Q22 | 13,957 | +291.8% |
| 3Q22 | 2,720 | -15.3% |
| 2Q22 | -1,733 | -88.6% |
| 1Q22 | 7,939 | -314.9% |
| 4Q21 | 3,562 | -77.7% |
| 3Q21 | 3,213 | -508.8% |
| 2Q21 | -15,197 | - |
| 1Q20 | -3,694 | - |
| 4Q20 | 15,985 | - |
| 3Q19 | -786 | - |