| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 14,807 | -10.2% |
| 2Q26 | 10,778 | +65.1% |
| 1Q26 | 14,762 | -10.3% |
| 4Q25 | 7,511 | -37.2% |
| 3Q25 | 16,484 | +31.1% |
| 2Q25 | 6,530 | -66.1% |
| 1Q25 | 16,449 | +16.7% |
| 4Q24 | 11,952 | +42.9% |
| 3Q24 | 12,577 | -33.3% |
| 2Q24 | 19,255 | +941.9% |
| 1Q24 | 14,096 | +14.0% |
| 4Q23 | 8,366 | +25.7% |
| 3Q23 | 18,867 | +52.2% |
| 2Q23 | 1,848 | -72.3% |
| 1Q23 | 12,366 | +32.7% |
| 4Q22 | 6,657 | +37.9% |
| 3Q22 | 12,399 | +58.8% |
| 2Q22 | 6,681 | -33.5% |
| 1Q22 | 9,321 | -25.9% |
| 4Q21 | 4,828 | +29.9% |
| 3Q21 | 7,810 | -32.5% |
| 2Q21 | 10,052 | +68.2% |
| 1Q21 | 12,587 | -22.4% |
| 4Q20 | 3,718 | - |
| 3Q20 | 11,578 | - |
| 2Q20 | 5,975 | - |
| 1Q20 | 16,228 | - |