| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 875 | -200.7% |
| 2Q26 | 10,722 | +130.2% |
| 1Q26 | 20,873 | +1163.5% |
| 4Q25 | 30,397 | -36.0% |
| 3Q25 | -869 | - |
| 2Q25 | 4,657 | -78.6% |
| 1Q25 | 1,652 | -76.6% |
| 4Q24 | 47,520 | +264.7% |
| 2Q24 | 21,779 | -538.2% |
| 1Q24 | 7,061 | -56.5% |
| 4Q23 | 13,029 | -52.8% |
| 3Q23 | -6,163 | - |
| 2Q23 | -4,970 | +39.2% |
| 1Q23 | 16,231 | +13.3% |
| 4Q22 | 27,613 | +0.6% |
| 2Q22 | -3,570 | -130.9% |
| 1Q22 | 14,321 | -21.3% |
| 4Q21 | 27,446 | -8.1% |
| 3Q21 | 25,947 | +175.2% |
| 2Q20 | 11,536 | - |
| 1Q20 | 18,197 | - |
| 4Q20 | 29,881 | - |
| 3Q19 | 9,427 | - |