| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,025 | -142.4% |
| 2Q26 | 1,220 | -28.8% |
| 1Q26 | 1,477 | -284.6% |
| 4Q25 | 1,886 | -26.4% |
| 3Q25 | -2,415 | -272.9% |
| 2Q25 | 1,713 | -1016.0% |
| 1Q25 | -800 | -56.3% |
| 4Q24 | 2,562 | +9.3% |
| 3Q24 | 1,397 | +26.8% |
| 2Q24 | -187 | -115.5% |
| 1Q24 | -1,829 | +88.6% |
| 4Q23 | 2,345 | -47.0% |
| 3Q23 | 1,102 | - |
| 2Q22 | 1,203 | +10.5% |
| 1Q23 | -970 | -157.6% |
| 4Q22 | 4,427 | +39.5% |
| 2Q21 | 1,089 | +234.0% |
| 1Q22 | 1,683 | -236.9% |
| 4Q21 | 3,173 | +48.3% |
| 3Q21 | -3,230 | +498.1% |
| 2Q20 | 326 | - |
| 1Q20 | -1,229 | - |
| 4Q20 | 2,140 | - |
| 3Q19 | -540 | - |