| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,567 | -21.6% |
| 2Q26 | 2,208 | -6.8% |
| 1Q26 | 2,797 | +562.8% |
| 4Q25 | 3,680 | +34.6% |
| 3Q25 | 3,276 | +27.6% |
| 2Q25 | 2,368 | +21.8% |
| 1Q25 | 422 | -61.1% |
| 4Q24 | 2,734 | +23.1% |
| 3Q24 | 2,567 | +47.2% |
| 2Q24 | 1,944 | -6.3% |
| 1Q24 | 1,084 | -147.0% |
| 4Q23 | 2,221 | -39.8% |
| 3Q23 | 1,744 | -11.3% |
| 2Q23 | 2,075 | -50.7% |
| 1Q23 | -2,307 | -1277.0% |
| 4Q22 | 3,691 | +166.5% |
| 3Q22 | 1,966 | +49.5% |
| 2Q22 | 4,211 | - |
| 1Q21 | 196 | - |
| 4Q21 | 1,385 | - |
| 3Q20 | 1,315 | - |