| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 291 | -78.1% |
| 2Q26 | 1,241 | -67.5% |
| 1Q26 | 268 | -89.5% |
| 4Q25 | 3,853 | +3.1% |
| 3Q25 | 1,329 | -144.4% |
| 2Q25 | 3,815 | +204.2% |
| 1Q25 | 2,558 | +238.8% |
| 4Q24 | 3,736 | -35.5% |
| 3Q24 | -2,992 | - |
| 2Q23 | 1,254 | -51.9% |
| 1Q24 | 755 | -62.4% |
| 4Q23 | 5,795 | +39.5% |
| 1Q23 | 2,008 | +52.4% |
| 4Q22 | 4,153 | +19.7% |
| 3Q22 | 422 | -58.7% |
| 2Q22 | 2,608 | +149.6% |
| 1Q22 | 1,318 | -18.8% |
| 4Q21 | 3,469 | -49.8% |
| 3Q21 | 1,022 | +35.4% |
| 2Q21 | 1,045 | - |
| 1Q20 | 1,624 | - |
| 4Q20 | 6,910 | - |
| 3Q19 | 755 | - |