| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,329 | -647.2% |
| 2Q26 | 809 | +136.8% |
| 1Q26 | -313 | +127.5% |
| 4Q25 | -224 | +772.8% |
| 3Q25 | -426 | -5916.5% |
| 2Q25 | 341 | +1996.6% |
| 1Q25 | -138 | +810.1% |
| 4Q24 | -26 | -248.0% |
| 3Q24 | 7 | -132.1% |
| 2Q24 | 16 | -143.4% |
| 1Q24 | -16 | -91.9% |
| 4Q23 | 17 | -76.0% |
| 3Q23 | -23 | -165.4% |
| 2Q23 | -38 | -125.1% |
| 1Q23 | -187 | +187.5% |
| 4Q22 | 72 | - |
| 3Q22 | 34 | - |
| 2Q22 | 149 | - |
| 1Q21 | -65 | - |