| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 6,986 | +22.4% |
| 2Q26 | 3,483 | -52.4% |
| 1Q26 | 2,324 | +51.1% |
| 4Q25 | 5,977 | +115.9% |
| 3Q25 | 5,706 | +62.1% |
| 2Q25 | 7,317 | +101.8% |
| 1Q25 | 1,538 | -57.0% |
| 4Q24 | 2,768 | +24.6% |
| 3Q24 | 3,519 | - |
| 2Q24 | 3,625 | - |
| 1Q24 | 3,577 | +109.2% |
| 4Q23 | 2,222 | -21.2% |
| 1Q23 | 1,710 | +3.4% |
| 4Q22 | 2,820 | -53.5% |
| 3Q22 | 1,134 | -69.2% |
| 2Q22 | 4,048 | +29.7% |
| 1Q22 | 1,653 | -13.1% |
| 4Q21 | 6,066 | -12.0% |
| 3Q20 | 3,684 | +13.5% |
| 2Q21 | 3,122 | - |
| 1Q20 | 1,903 | - |
| 4Q20 | 6,897 | - |
| 3Q19 | 3,246 | - |