| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -300 | -84.7% |
| 2Q26 | 3,113 | -31.8% |
| 1Q26 | 2,567 | +265.7% |
| 4Q25 | 2,908 | +677.5% |
| 3Q25 | -1,966 | -56.7% |
| 2Q25 | 4,567 | +70.3% |
| 1Q25 | 702 | -56.9% |
| 4Q24 | 374 | -86.6% |
| 3Q24 | -4,539 | +146.4% |
| 2Q23 | 2,682 | -38.7% |
| 1Q24 | 1,627 | +23.3% |
| 4Q23 | 2,786 | -58.0% |
| 3Q23 | -1,842 | +4183.7% |
| 1Q23 | 1,320 | -45.2% |
| 4Q22 | 6,632 | +82.6% |
| 3Q21 | -43 | -107.1% |
| 2Q22 | 4,377 | +13.9% |
| 1Q22 | 2,407 | +60.6% |
| 4Q21 | 3,632 | -1.3% |
| 3Q20 | 602 | +210.3% |
| 2Q20 | 3,842 | - |
| 1Q20 | 1,499 | - |
| 4Q20 | 3,679 | - |
| 3Q19 | 194 | - |