| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,108 | +162.3% |
| 2Q26 | 32,376 | +5.1% |
| 1Q26 | 16,335 | +6.4% |
| 4Q25 | 11,840 | -186.8% |
| 3Q25 | 1,185 | -112.2% |
| 2Q25 | 30,806 | +29.8% |
| 1Q25 | 15,347 | +24.8% |
| 4Q24 | -13,637 | -980.9% |
| 3Q23 | -9,703 | +72.8% |
| 2Q24 | 23,733 | -23.7% |
| 1Q24 | 12,293 | -6.2% |
| 4Q23 | 1,548 | -63.0% |
| 3Q22 | -5,614 | -668.2% |
| 2Q23 | 31,088 | - |
| 1Q23 | 13,107 | +10.6% |
| 4Q22 | 4,182 | -21.4% |
| 1Q22 | 11,849 | -4.4% |
| 4Q21 | 5,322 | +470.4% |
| 3Q21 | 988 | -66.2% |
| 2Q21 | 21,780 | - |
| 1Q20 | 12,394 | - |
| 4Q20 | 933 | - |
| 3Q19 | 2,923 | - |