| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,169 | -32.4% |
| 2Q26 | 4,283 | +63.6% |
| 1Q26 | 3,434 | +2388.4% |
| 4Q25 | 4,370 | -51.4% |
| 3Q25 | -1,730 | - |
| 2Q25 | 2,618 | -7.3% |
| 1Q25 | 138 | -93.0% |
| 4Q24 | 8,988 | +112.3% |
| 2Q24 | 2,825 | - |
| 1Q24 | 1,959 | +299.8% |
| 4Q23 | 4,234 | -27.4% |
| 3Q23 | -4,291 | +21.9% |
| 1Q23 | 490 | -72.6% |
| 4Q22 | 5,833 | -17.5% |
| 3Q22 | -3,519 | +135.7% |
| 2Q22 | 4,226 | +1276.5% |
| 1Q22 | 1,788 | +525.2% |
| 4Q21 | 7,071 | -11.7% |
| 3Q21 | -1,493 | -64.6% |
| 2Q21 | 307 | - |
| 1Q20 | 286 | - |
| 4Q20 | 8,006 | - |
| 3Q19 | -4,221 | - |