| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 13,850 | +30.4% |
| 2Q26 | 15,934 | +368.4% |
| 1Q26 | 5,717 | -65.2% |
| 4Q25 | 12,210 | -54.0% |
| 3Q25 | 10,623 | -303.9% |
| 2Q25 | 3,402 | -81.5% |
| 1Q25 | 16,412 | -10.3% |
| 4Q24 | 26,515 | +87.9% |
| 3Q24 | -5,209 | -69.7% |
| 2Q24 | 18,345 | - |
| 1Q24 | 18,287 | +164.4% |
| 4Q23 | 14,108 | -43.9% |
| 3Q23 | -17,183 | +106.5% |
| 1Q23 | 6,917 | -425.4% |
| 4Q22 | 25,162 | -32.4% |
| 3Q21 | -8,322 | -170.9% |
| 2Q22 | 23,246 | -19.2% |
| 1Q22 | -2,126 | -118.3% |
| 4Q21 | 37,196 | -927.3% |
| 3Q20 | 11,744 | +40.3% |
| 2Q21 | 28,774 | - |
| 1Q20 | 11,647 | - |
| 4Q20 | -4,496 | - |
| 3Q19 | 8,372 | - |