| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -17,229 | -155.7% |
| 2Q26 | 43,808 | -26.0% |
| 1Q26 | 49,856 | -12.7% |
| 4Q25 | 107,821 | +35.7% |
| 3Q25 | 30,956 | -22.5% |
| 2Q25 | 59,178 | +169.4% |
| 1Q25 | 57,078 | +28.7% |
| 4Q24 | 79,435 | -36.2% |
| 3Q24 | 39,942 | +4464.8% |
| 2Q24 | 21,967 | -844.4% |
| 1Q24 | 44,336 | +94.3% |
| 4Q23 | 124,472 | +62.1% |
| 3Q23 | 875 | -57.6% |
| 2Q23 | -2,951 | -125.3% |
| 1Q23 | 22,817 | -52.2% |
| 4Q22 | 76,804 | -11.7% |
| 3Q22 | 2,065 | -92.3% |
| 2Q22 | 11,656 | -69.5% |
| 1Q22 | 47,761 | -19.7% |
| 4Q21 | 86,989 | -23.5% |
| 3Q21 | 26,877 | - |
| 2Q21 | 38,242 | - |
| 1Q21 | 59,483 | - |
| 4Q20 | 113,660 | - |