| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 2,760 | +7732.2% |
| 3Q26 | -1,693 | -187.3% |
| 2Q26 | 2,039 | -687.4% |
| 1Q26 | 688 | -66.4% |
| 4Q25 | 35 | -105.3% |
| 3Q25 | 1,939 | - |
| 2Q25 | -348 | -133.7% |
| 1Q25 | 2,047 | -21.8% |
| 4Q24 | -668 | -176.0% |
| 2Q23 | 1,030 | -161.2% |
| 1Q24 | 2,620 | -31.1% |
| 4Q23 | 878 | -7.2% |
| 3Q23 | 1,863 | +224.8% |
| 1Q23 | 3,800 | +96.2% |
| 4Q22 | 946 | -257.4% |
| 3Q22 | 573 | +433.0% |
| 2Q22 | -1,682 | +189.0% |
| 1Q22 | 1,936 | +127.3% |
| 4Q21 | -602 | -273.2% |
| 3Q20 | 107 | -75.8% |
| 2Q21 | -582 | - |
| 1Q20 | 852 | - |
| 4Q20 | 347 | - |
| 3Q19 | 445 | - |