| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,578 | +133.6% |
| 2Q26 | 7,338 | -5.1% |
| 1Q26 | 4,261 | -37.6% |
| 4Q25 | 6,604 | -173.1% |
| 3Q25 | 1,531 | -136.8% |
| 2Q25 | 7,735 | -215.2% |
| 1Q25 | 6,832 | +1203.7% |
| 4Q24 | -9,036 | -170.6% |
| 3Q23 | -4,160 | -315.1% |
| 2Q24 | -6,712 | -240.9% |
| 1Q24 | 523 | +98.9% |
| 4Q23 | 12,797 | +330.0% |
| 3Q22 | 1,934 | -39.8% |
| 2Q23 | 4,765 | +55.5% |
| 1Q23 | 263 | -82.8% |
| 4Q22 | 2,976 | -40.6% |
| 2Q21 | 3,065 | +2.4% |
| 1Q22 | 1,530 | -49.3% |
| 4Q21 | 5,011 | +21.4% |
| 3Q21 | 3,214 | +111.1% |
| 2Q20 | 2,993 | - |
| 1Q20 | 3,021 | - |
| 4Q20 | 4,127 | - |
| 3Q19 | 1,522 | - |