| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,942 | -1.5% |
| 2Q26 | 1,035 | -66.9% |
| 1Q26 | 521 | -194.4% |
| 4Q25 | 4,948 | +318.6% |
| 3Q25 | -2,988 | +352.0% |
| 2Q25 | 3,125 | -227.1% |
| 1Q25 | -552 | -207.4% |
| 4Q24 | 1,182 | -78.2% |
| 3Q23 | -661 | -74.8% |
| 2Q23 | -2,459 | +1446.5% |
| 1Q24 | 514 | -47.4% |
| 4Q23 | 5,420 | +5.7% |
| 3Q22 | -2,618 | +12.8% |
| 2Q22 | -159 | -110.8% |
| 1Q23 | 977 | +127.2% |
| 4Q22 | 5,126 | -0.4% |
| 1Q22 | 430 | -65.9% |
| 4Q21 | 5,149 | +56.5% |
| 3Q21 | -2,321 | -0.6% |
| 2Q21 | 1,477 | - |
| 1Q20 | 1,260 | - |
| 4Q20 | 3,290 | - |
| 3Q19 | -2,336 | - |