| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -17,966 | -1667.7% |
| 2Q26 | -19,456 | -223.8% |
| 1Q26 | 18,163 | -308.3% |
| 4Q25 | -20,090 | +280.2% |
| 3Q25 | 1,146 | -113.5% |
| 2Q25 | 15,713 | -192.2% |
| 1Q25 | -8,718 | -30.4% |
| 4Q24 | -5,284 | -34.8% |
| 3Q24 | -8,474 | -554.9% |
| 2Q24 | -17,048 | +236.7% |
| 1Q24 | -12,531 | -21.6% |
| 4Q23 | -8,104 | - |
| 3Q23 | 1,863 | - |
| 2Q22 | -5,063 | - |
| 1Q22 | -15,991 | - |