| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 675 | -3388.0% |
| 2Q26 | -444 | +3.2% |
| 1Q26 | 702 | -30.2% |
| 4Q25 | 552 | -36.7% |
| 3Q25 | -21 | -106.1% |
| 2Q25 | -430 | -49.1% |
| 1Q25 | 1,005 | +67.3% |
| 4Q24 | 872 | +156.7% |
| 3Q24 | 337 | +50.6% |
| 2Q24 | -845 | +1357.4% |
| 1Q24 | 601 | -38.7% |
| 4Q23 | 339 | -65.5% |
| 3Q23 | 224 | -129.5% |
| 2Q23 | -58 | - |
| 1Q23 | 981 | +85.1% |
| 4Q22 | 985 | +25.5% |
| 3Q22 | -760 | -512.8% |
| 1Q22 | 530 | +1.9% |
| 4Q21 | 785 | +94.6% |
| 3Q21 | 183 | -22.5% |
| 2Q21 | -351 | - |
| 1Q20 | 520 | - |
| 4Q20 | 403 | -52.4% |
| 3Q19 | 237 | - |
| 4Q19 | 848 | - |