| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,688 | +89.7% |
| 2Q26 | -2,260 | +0.7% |
| 1Q26 | -238 | -112.4% |
| 4Q25 | 3,851 | -46.0% |
| 3Q25 | 2,999 | -59.6% |
| 2Q25 | -2,245 | - |
| 1Q25 | 1,922 | -19.6% |
| 4Q24 | 7,135 | -454.1% |
| 3Q23 | 7,415 | +174.6% |
| 1Q24 | 2,392 | -248.8% |
| 4Q23 | -2,015 | -177.6% |
| 2Q23 | -5,675 | -228.9% |
| 1Q23 | -1,607 | -187.5% |
| 4Q22 | 2,595 | -35.3% |
| 3Q22 | 2,700 | +116.5% |
| 2Q22 | 4,402 | -600.2% |
| 1Q22 | 1,837 | +16.3% |
| 4Q21 | 4,013 | -714.5% |
| 3Q21 | 1,247 | -59.2% |
| 2Q20 | -880 | - |
| 1Q20 | 1,579 | - |
| 4Q20 | -653 | - |
| 3Q19 | 3,054 | - |