| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,046 | -31.9% |
| 2Q26 | 2,185 | -41.4% |
| 1Q26 | 2,624 | -55.8% |
| 4Q25 | 3,778 | -220.0% |
| 3Q25 | 3,003 | +528.6% |
| 2Q25 | 3,731 | +3.8% |
| 1Q25 | 5,942 | +1167.8% |
| 4Q24 | -3,149 | -145.1% |
| 3Q23 | 477 | -80.0% |
| 2Q24 | 3,594 | -31.9% |
| 1Q24 | 468 | -82.0% |
| 4Q23 | 6,977 | +201.5% |
| 2Q23 | 5,280 | +65.9% |
| 1Q23 | 2,598 | -38.0% |
| 4Q22 | 2,314 | +3.7% |
| 3Q22 | 2,387 | -213.2% |
| 2Q22 | 3,183 | - |
| 1Q22 | 4,191 | - |
| 4Q21 | 2,232 | - |
| 3Q21 | -2,108 | - |