| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -11,513 | -808.1% |
| 2Q26 | 13,095 | -202.3% |
| 1Q26 | -16,761 | +4154.1% |
| 4Q25 | -16,886 | -665.5% |
| 3Q25 | 1,626 | -343.8% |
| 2Q25 | -12,795 | -349.8% |
| 1Q25 | -394 | -97.5% |
| 4Q24 | 2,986 | -73.5% |
| 3Q23 | -667 | -91.4% |
| 2Q24 | 5,123 | -220.3% |
| 1Q24 | -15,490 | -1623.1% |
| 4Q23 | 11,288 | -40.4% |
| 2Q22 | -4,260 | -266.9% |
| 1Q23 | 1,017 | -139.7% |
| 4Q22 | 18,932 | -427.8% |
| 3Q22 | -7,750 | -136.5% |
| 2Q21 | 2,553 | -267.4% |
| 1Q22 | -2,559 | -121.1% |
| 4Q21 | -5,776 | -38.2% |
| 3Q21 | 21,245 | +17.1% |
| 2Q20 | -1,525 | - |
| 1Q20 | 12,118 | - |
| 4Q20 | -9,347 | - |
| 3Q19 | 18,139 | - |