| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,392 | +27.6% |
| 2Q26 | 3,007 | -29.7% |
| 1Q26 | 6,668 | +21.1% |
| 4Q25 | 11,761 | -3.5% |
| 3Q25 | 4,225 | -47.8% |
| 2Q25 | 4,276 | -20.1% |
| 1Q25 | 5,507 | -34.5% |
| 4Q24 | 12,193 | +15.5% |
| 3Q24 | 8,090 | -358.7% |
| 2Q23 | 5,351 | +75.8% |
| 1Q24 | 8,414 | +39.1% |
| 4Q23 | 10,555 | +3.8% |
| 3Q23 | -3,127 | -438.8% |
| 1Q23 | 6,049 | -27.5% |
| 4Q22 | 10,170 | -48.9% |
| 3Q21 | 923 | -79.9% |
| 2Q22 | 3,043 | -23.3% |
| 1Q22 | 8,339 | -23.1% |
| 4Q21 | 19,918 | +535.7% |
| 3Q20 | 4,597 | -3.6% |
| 2Q20 | 3,968 | - |
| 1Q20 | 10,837 | - |
| 4Q20 | 3,133 | - |
| 3Q19 | 4,770 | - |