| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 63,787 | +124.3% |
| 2Q26 | 16,956 | +1.2% |
| 1Q26 | 39,750 | +2.9% |
| 4Q25 | 38,005 | +7.1% |
| 3Q25 | 28,443 | -51.4% |
| 2Q25 | 16,748 | -38.8% |
| 1Q25 | 38,638 | -27.9% |
| 4Q24 | 35,478 | +25.9% |
| 3Q24 | 58,480 | +112.0% |
| 2Q24 | 27,367 | +89.6% |
| 1Q24 | 53,573 | +178.5% |
| 4Q23 | 28,175 | -54.4% |
| 3Q23 | 27,582 | +106.3% |
| 2Q23 | 14,435 | +4.6% |
| 1Q23 | 19,236 | -43.4% |
| 4Q22 | 61,779 | +99.2% |
| 3Q22 | 13,368 | -63.0% |
| 2Q22 | 13,801 | +37.7% |
| 1Q22 | 33,985 | -1373.8% |
| 4Q21 | 31,015 | +35.7% |
| 3Q21 | 36,116 | +69.5% |
| 2Q21 | 10,020 | +492.5% |
| 1Q21 | -2,668 | -107.9% |
| 4Q20 | 22,854 | - |
| 3Q20 | 21,305 | - |
| 2Q20 | 1,691 | - |
| 1Q20 | 33,823 | - |