| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 68 | -79.8% |
| 2Q26 | -340 | -14.9% |
| 1Q26 | 677 | +6.5% |
| 4Q25 | -416 | +259.2% |
| 3Q25 | 340 | -73.9% |
| 2Q25 | -399 | -185.4% |
| 1Q25 | 636 | -43.2% |
| 4Q24 | -116 | -95.3% |
| 3Q24 | 1,304 | - |
| 2Q23 | 466 | -217.7% |
| 1Q24 | 1,119 | +60.4% |
| 4Q23 | -2,441 | +1382.5% |
| 1Q23 | 697 | -12.2% |
| 4Q22 | -165 | -10.3% |
| 3Q22 | 508 | -16.9% |
| 2Q22 | -397 | -624.7% |
| 1Q22 | 794 | -25.4% |
| 4Q21 | -184 | -77.7% |
| 3Q21 | 611 | +40.3% |
| 2Q21 | 75 | - |
| 1Q20 | 1,064 | - |
| 4Q20 | -823 | - |
| 3Q19 | 435 | - |