| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -40,910 | +278.3% |
| 2Q26 | -25,518 | -370.6% |
| 1Q26 | -6,894 | -82.1% |
| 4Q25 | -93,983 | -184.9% |
| 3Q25 | -10,814 | - |
| 2Q25 | 9,431 | - |
| 1Q25 | -38,427 | -202.0% |
| 4Q24 | 110,688 | +241.9% |
| 1Q24 | 37,683 | -190.9% |
| 4Q23 | 32,372 | -76.3% |
| 3Q23 | -19,968 | +218.4% |
| 2Q23 | -92,896 | +159.3% |
| 1Q23 | -41,463 | +69.6% |
| 4Q22 | 136,349 | +108.4% |
| 3Q22 | -6,272 | -87.9% |
| 2Q22 | -35,821 | +11.9% |
| 1Q22 | -24,444 | -79.7% |
| 4Q21 | 65,431 | -64.7% |
| 3Q21 | -51,651 | -16.1% |
| 2Q20 | -32,025 | - |
| 1Q20 | -120,573 | - |
| 4Q20 | 185,553 | - |
| 3Q19 | -61,526 | - |