| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 8,269 | +68.2% |
| 2Q26 | 7,297 | +60.0% |
| 1Q26 | 697 | -78.0% |
| 4Q25 | 1,569 | -84.2% |
| 3Q25 | 4,916 | +17.4% |
| 2Q25 | 4,561 | -55.7% |
| 1Q25 | 3,165 | -44.4% |
| 4Q24 | 9,900 | -266.7% |
| 3Q23 | 4,186 | -20.1% |
| 2Q24 | 10,307 | +235.5% |
| 1Q24 | 5,688 | +201.1% |
| 4Q23 | -5,939 | -190.8% |
| 3Q22 | 5,237 | -55.7% |
| 2Q22 | 3,072 | -22.9% |
| 1Q23 | 1,889 | -56.4% |
| 4Q22 | 6,541 | -7.9% |
| 2Q21 | 3,985 | -54.3% |
| 1Q22 | 4,334 | +1.8% |
| 4Q21 | 7,103 | +229.0% |
| 3Q21 | 11,826 | +74.0% |
| 2Q20 | 8,721 | - |
| 1Q20 | 4,259 | - |
| 4Q20 | 2,159 | - |
| 3Q19 | 6,795 | - |