| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 147,379 | +64.3% |
| 3Q26 | 137,253 | -43.8% |
| 4Q25 | 89,685 | -178.8% |
| 3Q25 | 244,351 | +104.2% |
| 2Q25 | 306,300 | -345.8% |
| 1Q25 | 236,122 | -25.7% |
| 4Q24 | -113,758 | -125.7% |
| 3Q23 | 119,664 | -50.3% |
| 2Q24 | -124,633 | -244.4% |
| 1Q24 | 317,626 | +13.4% |
| 4Q23 | 442,362 | +185.6% |
| 3Q22 | 240,766 | +71.0% |
| 2Q23 | 86,295 | +42.3% |
| 1Q23 | 280,155 | +12.1% |
| 4Q22 | 154,908 | +165.2% |
| 3Q21 | 140,786 | +46.7% |
| 2Q22 | 60,647 | -39.3% |
| 1Q22 | 249,904 | +27.8% |
| 4Q21 | 58,407 | -68.5% |
| 3Q20 | 95,943 | +44.9% |
| 2Q20 | 99,929 | - |
| 1Q20 | 195,572 | - |
| 4Q20 | 185,226 | - |
| 3Q19 | 66,214 | - |