| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,067 | -49.5% |
| 2Q26 | 7,315 | -0.2% |
| 1Q26 | -9,847 | -1678.0% |
| 3Q25 | 2,112 | -89.2% |
| 2Q25 | 7,331 | -53.4% |
| 1Q25 | 624 | -94.6% |
| 4Q24 | 9,263 | -134.2% |
| 3Q24 | 19,497 | - |
| 2Q23 | 15,736 | -416.9% |
| 1Q24 | 11,467 | -197.3% |
| 4Q23 | -27,054 | -448.0% |
| 1Q23 | -11,787 | -4.1% |
| 4Q22 | 7,775 | -80.9% |
| 3Q22 | -17,155 | -804.5% |
| 2Q22 | -4,966 | -199.8% |
| 1Q22 | -12,285 | +60.6% |
| 4Q21 | 40,746 | +79.8% |
| 3Q20 | 2,435 | +16.5% |
| 2Q20 | 4,978 | - |
| 1Q20 | -7,648 | - |
| 4Q20 | 22,656 | - |
| 3Q19 | 2,091 | - |