| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 13,759 | -41.2% |
| 2Q26 | 81,774 | +4.6% |
| 1Q26 | 45,438 | +14.1% |
| 4Q25 | 59,139 | +27.5% |
| 3Q25 | 23,387 | -19.8% |
| 2Q25 | 78,164 | -19.8% |
| 1Q25 | 39,811 | -439.4% |
| 4Q24 | 46,385 | -18.8% |
| 3Q24 | 29,165 | +31.5% |
| 2Q24 | 97,519 | +199.6% |
| 1Q24 | -11,730 | +10.2% |
| 4Q23 | 57,157 | +49.4% |
| 3Q23 | 22,173 | -367.8% |
| 2Q23 | 32,553 | -4.2% |
| 1Q23 | -10,642 | -137.1% |
| 4Q22 | 38,247 | +13.1% |
| 3Q22 | -8,279 | -128.1% |
| 2Q22 | 33,963 | -44.2% |
| 1Q22 | 28,653 | -43.0% |
| 4Q21 | 33,806 | +1871.2% |
| 3Q21 | 29,414 | +94.6% |
| 2Q21 | 60,847 | - |
| 1Q21 | 50,256 | - |
| 4Q20 | 1,715 | - |
| 3Q19 | 15,113 | - |