| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 204 | -72.3% |
| 2Q26 | -1,247 | -45.9% |
| 1Q26 | 4,060 | +40.4% |
| 4Q25 | 430 | -23.3% |
| 3Q25 | 739 | - |
| 2Q25 | -2,304 | - |
| 1Q25 | 2,892 | +24.7% |
| 4Q24 | 561 | -5.1% |
| 1Q24 | 2,319 | +10.4% |
| 4Q23 | 591 | -27.1% |
| 3Q23 | -337 | -28.0% |
| 2Q23 | -1,282 | +32.1% |
| 1Q23 | 2,099 | +16.1% |
| 4Q22 | 811 | -28.2% |
| 3Q22 | -468 | -386.2% |
| 2Q21 | -970 | +48.5% |
| 1Q22 | 1,808 | -6.0% |
| 4Q21 | 1,129 | -293.3% |
| 3Q21 | 163 | +17.6% |
| 2Q20 | -654 | - |
| 1Q20 | 1,924 | - |
| 4Q20 | -585 | - |
| 3Q19 | 138 | - |