| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,164 | +341.0% |
| 2Q26 | 19,237 | -27.8% |
| 1Q26 | 1,201 | -28.0% |
| 4Q25 | 1,239 | -85.4% |
| 3Q25 | 1,171 | -107.0% |
| 2Q25 | 26,634 | - |
| 1Q25 | 1,667 | -133.5% |
| 4Q24 | 8,472 | +363.5% |
| 3Q24 | -16,811 | -783.4% |
| 1Q24 | -4,983 | -1339.6% |
| 4Q23 | 1,828 | -80.5% |
| 3Q23 | 2,460 | -75.7% |
| 2Q23 | 12,834 | -237.6% |
| 1Q23 | 402 | -101.9% |
| 4Q22 | 9,359 | -6.1% |
| 3Q22 | 10,143 | +2717.5% |
| 2Q22 | -9,328 | -117.4% |
| 1Q22 | -21,084 | -234.1% |
| 4Q21 | 9,963 | -229.0% |
| 3Q21 | 360 | -85.7% |
| 2Q21 | 53,725 | - |
| 1Q20 | 15,728 | - |
| 4Q20 | -7,723 | - |
| 3Q19 | 2,518 | - |