| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,116 | +48.7% |
| 2Q26 | 7,130 | -38.5% |
| 1Q26 | 951 | -130.7% |
| 4Q25 | 10,509 | -47.1% |
| 3Q25 | 2,095 | - |
| 2Q25 | 11,593 | +33.9% |
| 1Q25 | -3,097 | -159.3% |
| 4Q24 | 19,874 | +19.4% |
| 2Q23 | 8,660 | +1133.6% |
| 1Q24 | 5,222 | +138.9% |
| 4Q23 | 16,646 | -13.6% |
| 3Q23 | -685 | - |
| 2Q22 | 702 | -41.8% |
| 1Q23 | 2,186 | -74.2% |
| 4Q22 | 19,260 | +86.6% |
| 1Q22 | 8,487 | +306.1% |
| 4Q21 | 10,321 | +27.8% |
| 3Q21 | 6,552 | +79.3% |
| 2Q21 | 1,207 | - |
| 1Q20 | 2,090 | - |
| 4Q20 | 8,076 | - |
| 3Q19 | 3,654 | - |