| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -8,111 | -1397.8% |
| 2Q26 | 6,952 | +5.9% |
| 1Q26 | -19,251 | -210.6% |
| 4Q25 | 12,607 | +60.3% |
| 3Q25 | 625 | -8.9% |
| 2Q25 | 6,564 | +97.3% |
| 1Q25 | 17,411 | +22.0% |
| 4Q24 | 7,866 | -52.8% |
| 3Q24 | 686 | -144.4% |
| 2Q24 | 3,327 | -25.1% |
| 1Q24 | 14,275 | +120.4% |
| 4Q23 | 16,661 | -42.6% |
| 3Q23 | -1,545 | -125.4% |
| 2Q23 | 4,439 | -11.4% |
| 1Q23 | 6,477 | -51.6% |
| 4Q22 | 29,035 | - |
| 3Q21 | 6,076 | - |
| 2Q21 | 5,010 | - |
| 1Q21 | 13,395 | - |