| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 992 | -254.3% |
| 2Q26 | 1,108 | -50.2% |
| 1Q26 | 445 | -165.0% |
| 4Q25 | 3,854 | -21.4% |
| 3Q25 | -643 | -152.7% |
| 2Q25 | 2,227 | +89.7% |
| 1Q25 | -685 | -989.6% |
| 4Q24 | 4,904 | +80.7% |
| 3Q24 | 1,220 | -242.7% |
| 2Q24 | 1,174 | - |
| 1Q24 | 77 | -121.3% |
| 4Q23 | 2,714 | -44.1% |
| 3Q23 | -855 | -56.5% |
| 1Q23 | -362 | -56.6% |
| 4Q22 | 4,859 | -19.4% |
| 3Q22 | -1,967 | +414.9% |
| 2Q22 | 1,301 | -19.4% |
| 1Q22 | -835 | +105.2% |
| 4Q21 | 6,031 | -1.0% |
| 3Q21 | -382 | -124.8% |
| 2Q21 | 1,614 | - |
| 1Q20 | -407 | - |
| 4Q20 | 6,089 | - |
| 3Q19 | 1,540 | - |