| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 946 | +13.2% |
| 2Q26 | 435 | -4069.0% |
| 1Q26 | 471 | -51.3% |
| 4Q25 | 577 | -6.4% |
| 3Q25 | 836 | +20.7% |
| 2Q25 | -11 | -101.5% |
| 1Q25 | 968 | +678.5% |
| 4Q24 | 616 | -4.4% |
| 3Q24 | 692 | - |
| 2Q23 | 721 | -42.3% |
| 1Q24 | 124 | -91.1% |
| 4Q23 | 645 | +4.1% |
| 2Q22 | 1,250 | +14.3% |
| 1Q23 | 1,390 | +663.1% |
| 4Q22 | 619 | +245.2% |
| 3Q22 | -14 | -102.0% |
| 1Q22 | 182 | -67.3% |
| 4Q21 | 179 | -114.8% |
| 3Q21 | 679 | +1715.3% |
| 2Q21 | 1,094 | - |
| 1Q20 | 557 | - |
| 4Q20 | -1,218 | - |
| 3Q19 | 37 | - |