| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 459 | -88.9% |
| 2Q26 | -2,139 | -1329.3% |
| 1Q26 | 10,591 | +73.3% |
| 4Q25 | 8,492 | -183.9% |
| 3Q25 | 4,138 | -231.3% |
| 2Q25 | 174 | -97.1% |
| 1Q25 | 6,111 | +94.8% |
| 4Q24 | -10,122 | -15.1% |
| 3Q23 | -3,152 | -130.9% |
| 2Q23 | 6,025 | -171.7% |
| 1Q24 | 3,137 | -200.2% |
| 4Q23 | -11,928 | -2798.6% |
| 2Q22 | -8,402 | +51.3% |
| 1Q23 | -3,130 | -183.2% |
| 4Q22 | 442 | -120.8% |
| 3Q22 | 10,199 | -356.1% |
| 1Q22 | 3,760 | -600.7% |
| 4Q21 | -2,130 | -114.8% |
| 3Q20 | -3,982 | +282.1% |
| 2Q21 | -5,554 | - |
| 1Q20 | -751 | - |
| 4Q20 | 14,427 | - |
| 3Q19 | -1,042 | - |