| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,336 | +298.2% |
| 2Q26 | 7,219 | -24.8% |
| 1Q26 | 16,395 | +83.2% |
| 4Q25 | 7,024 | -69.1% |
| 3Q25 | -1,340 | -109.4% |
| 2Q25 | 9,597 | +0.9% |
| 1Q25 | 8,951 | -32.3% |
| 4Q24 | 22,741 | +1103.9% |
| 3Q23 | 14,278 | -17.5% |
| 2Q23 | 9,516 | -239.6% |
| 1Q24 | 13,213 | +213.8% |
| 4Q23 | 1,889 | -106.2% |
| 3Q22 | 17,300 | +60.1% |
| 1Q23 | 4,211 | -8.5% |
| 4Q22 | -30,229 | -1088.2% |
| 2Q22 | -6,816 | -134.8% |
| 1Q22 | 4,604 | -49.1% |
| 4Q21 | 3,059 | -71.6% |
| 3Q21 | 10,809 | +29.8% |
| 2Q21 | 19,604 | - |
| 1Q20 | 9,040 | - |
| 4Q20 | 10,753 | - |
| 3Q19 | 8,328 | - |