| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,384 | -27.4% |
| 2Q26 | 6,345 | -16.4% |
| 1Q26 | 4,934 | -8.7% |
| 4Q25 | 6,958 | -1.6% |
| 3Q25 | 6,042 | +87.0% |
| 2Q25 | 7,586 | +25.0% |
| 1Q25 | 5,405 | -10.2% |
| 4Q24 | 7,070 | -15.5% |
| 3Q24 | 3,231 | -33.7% |
| 2Q24 | 6,068 | -24.4% |
| 1Q24 | 6,021 | -23.5% |
| 4Q23 | 8,371 | -4.0% |
| 3Q23 | 4,875 | -57.8% |
| 2Q23 | 8,027 | -883.1% |
| 1Q23 | 7,871 | +132.7% |
| 4Q22 | 8,717 | +1532.4% |
| 3Q22 | 11,546 | +190.1% |
| 2Q22 | -1,025 | -122.5% |
| 1Q22 | 3,382 | -139.1% |
| 4Q21 | 534 | -92.6% |
| 3Q21 | 3,980 | -27.2% |
| 2Q21 | 4,548 | -35.3% |
| 1Q21 | -8,653 | -268.2% |
| 4Q20 | 7,173 | - |
| 3Q20 | 5,470 | - |
| 2Q20 | 7,032 | - |
| 1Q20 | 5,143 | - |