| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 13,727 | -31.9% |
| 2Q26 | -4,303 | -118.5% |
| 1Q26 | -5,157 | -73.5% |
| 4Q25 | 45,049 | -46.4% |
| 3Q25 | 20,170 | -48.8% |
| 2Q25 | 23,211 | - |
| 1Q25 | -19,451 | -909.4% |
| 4Q24 | 84,053 | +310.5% |
| 3Q23 | 39,377 | +241.4% |
| 1Q24 | 2,403 | -49.2% |
| 4Q23 | 20,476 | -77.5% |
| 3Q22 | 11,534 | -50.7% |
| 2Q23 | 22,757 | - |
| 1Q23 | 4,733 | +12.0% |
| 4Q22 | 90,832 | +52.7% |
| 1Q22 | 4,225 | -64.7% |
| 4Q21 | 59,480 | +19.2% |
| 3Q21 | 23,380 | -3.1% |
| 2Q21 | 36,598 | - |
| 1Q20 | 11,961 | - |
| 4Q20 | 49,900 | - |
| 3Q19 | 24,117 | - |