| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -19,162 | +3.7% |
| 2Q26 | 10,209 | -60.5% |
| 1Q26 | 9,655 | +526.5% |
| 3Q25 | -18,471 | +1003.4% |
| 2Q25 | 25,852 | +584.5% |
| 1Q25 | 1,541 | -80.2% |
| 4Q24 | 20,706 | -28.7% |
| 3Q24 | -1,674 | -88.9% |
| 2Q24 | 3,777 | -10.5% |
| 1Q24 | 7,796 | +61.4% |
| 4Q23 | 29,043 | +9.9% |
| 3Q23 | -15,051 | +11.6% |
| 2Q22 | 4,220 | -55.5% |
| 1Q23 | 4,831 | -6.4% |
| 4Q22 | 26,433 | -23.5% |
| 3Q22 | -13,489 | +19.8% |
| 1Q22 | 5,163 | -18.9% |
| 4Q21 | 34,556 | -6.8% |
| 3Q20 | -11,260 | -0.7% |
| 2Q21 | 9,485 | - |
| 1Q20 | 6,367 | - |
| 4Q20 | 37,061 | - |
| 3Q19 | -11,342 | - |