| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 43,671 | -35.3% |
| 2Q26 | 32,065 | -166.7% |
| 1Q26 | -726 | -89.9% |
| 4Q25 | -28,926 | -211.3% |
| 3Q25 | 67,478 | +6870.9% |
| 2Q25 | -48,054 | -148.5% |
| 1Q25 | -7,186 | -48.1% |
| 4Q24 | 25,995 | -40.4% |
| 3Q24 | 968 | -97.9% |
| 2Q24 | 99,066 | +124.5% |
| 1Q24 | -13,842 | -136.3% |
| 4Q23 | 43,645 | +90.6% |
| 3Q23 | 45,740 | +263.1% |
| 2Q23 | 44,120 | -8.8% |
| 1Q23 | 38,134 | -302.9% |
| 4Q22 | 22,901 | +563.2% |
| 3Q22 | 12,596 | -181.9% |
| 2Q22 | 48,383 | -40.4% |
| 1Q22 | -18,796 | -219.7% |
| 4Q21 | 3,453 | -124.7% |
| 3Q21 | -15,374 | +123.2% |
| 2Q21 | 81,195 | +47.5% |
| 1Q21 | 15,698 | +147.7% |
| 4Q20 | -13,988 | -117.6% |
| 3Q20 | -6,888 | -80.2% |
| 2Q20 | 55,049 | -63.3% |
| 1Q20 | 6,337 | -106.4% |
| 4Q19 | 79,536 | -50.7% |
| 3Q19 | -34,755 | -25.9% |
| 2Q19 | 149,984 | +963.0% |
| 1Q19 | -98,289 | +228.9% |
| 4Q18 | 161,477 | -597.3% |
| 3Q18 | -46,895 | +560.7% |
| 2Q18 | 14,110 | +1153.1% |
| 1Q18 | -29,880 | -176.0% |
| 4Q17 | -32,472 | -1168.5% |
| 3Q17 | -7,098 | -123.7% |
| 2Q17 | 1,126 | - |
| 1Q17 | 39,301 | - |
| 4Q16 | 3,039 | - |
| 3Q16 | 29,977 | - |