| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 34,019 | +178.5% |
| 2Q26 | 118,111 | +7.8% |
| 1Q26 | 16,660 | -59.9% |
| 4Q25 | 138,149 | +11.1% |
| 3Q25 | 12,214 | -67.0% |
| 2Q25 | 109,567 | +5.6% |
| 1Q25 | 41,559 | +37.8% |
| 4Q24 | 124,368 | -255.2% |
| 3Q24 | 37,021 | - |
| 2Q24 | 103,753 | +184.8% |
| 1Q24 | 30,158 | -175.2% |
| 4Q23 | -80,128 | -213.5% |
| 2Q23 | 36,428 | -68.8% |
| 1Q23 | -40,110 | -232.8% |
| 4Q22 | 70,588 | -9.9% |
| 3Q22 | 35,996 | -49.1% |
| 2Q22 | 116,797 | +57.0% |
| 1Q21 | 30,198 | - |
| 4Q21 | 78,324 | - |
| 3Q21 | 70,749 | +1385.4% |
| 2Q21 | 74,405 | - |
| 3Q19 | 4,763 | - |