| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 14,108 | +10.3% |
| 3Q26 | 29,739 | -17.7% |
| 2Q26 | 19,842 | +376.5% |
| 1Q26 | 13,751 | -12.7% |
| 4Q25 | 12,795 | -54.3% |
| 3Q25 | 36,138 | +305.7% |
| 2Q25 | 4,164 | -90.8% |
| 1Q25 | 15,757 | -445.2% |
| 4Q24 | 27,979 | +45.7% |
| 3Q24 | 8,907 | -69.1% |
| 2Q24 | 45,431 | +171.5% |
| 1Q24 | -4,564 | -145.8% |
| 4Q23 | 19,206 | - |
| 3Q22 | 28,781 | - |
| 2Q22 | 16,734 | - |
| 1Q22 | 9,975 | - |