| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 108 | +83.6% |
| 2Q26 | 291 | +63.0% |
| 1Q26 | 240 | +33.0% |
| 4Q25 | 503 | -3.7% |
| 3Q25 | 59 | -185.9% |
| 2Q25 | 178 | -7.3% |
| 1Q25 | 180 | +206.5% |
| 4Q24 | 523 | -0.4% |
| 3Q24 | -69 | -126.8% |
| 2Q23 | 192 | -18.6% |
| 1Q24 | 58 | -48.5% |
| 4Q23 | 525 | -1.1% |
| 3Q23 | 256 | - |
| 2Q22 | 236 | -138.5% |
| 1Q23 | 114 | -38.0% |
| 4Q22 | 531 | +5.8% |
| 1Q22 | 184 | -123.1% |
| 4Q21 | 502 | -56.9% |
| 3Q21 | 482 | -297.4% |
| 2Q21 | -616 | - |
| 1Q20 | -801 | - |
| 4Q20 | 1,166 | +126.7% |
| 3Q19 | -245 | - |
| 4Q19 | 514 | - |