| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,928 | -71.9% |
| 2Q26 | 41,564 | -22.3% |
| 1Q26 | 8,269 | +70.1% |
| 4Q25 | 50,493 | +20.6% |
| 3Q25 | 10,416 | +62.0% |
| 2Q25 | 53,462 | +3.9% |
| 1Q25 | 4,860 | -56.2% |
| 4Q24 | 41,879 | +516.8% |
| 3Q24 | 6,431 | -573.6% |
| 2Q23 | 51,465 | +113.6% |
| 1Q24 | 11,087 | -620.3% |
| 4Q23 | 6,790 | -90.4% |
| 3Q22 | -1,358 | -95.4% |
| 2Q22 | 24,098 | -46.3% |
| 1Q23 | -2,131 | -118.8% |
| 4Q22 | 70,947 | +47.0% |
| 2Q21 | 44,889 | +96.7% |
| 1Q22 | 11,336 | -1398.5% |
| 4Q21 | 48,260 | -26.5% |
| 3Q21 | -29,214 | +478.8% |
| 2Q20 | 22,824 | - |
| 1Q20 | -873 | - |
| 4Q20 | 65,636 | - |
| 3Q19 | -5,047 | - |