| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 794 | -62.8% |
| 4Q25 | 2,173 | +17.0% |
| 3Q25 | 2,135 | +72.9% |
| 2Q25 | 1,666 | -30.7% |
| 1Q25 | 2,222 | -5.2% |
| 4Q24 | 1,857 | +0.3% |
| 3Q24 | 1,235 | -18.9% |
| 2Q24 | 2,404 | +47.1% |
| 1Q24 | 2,343 | +25.8% |
| 4Q23 | 1,851 | -22.6% |
| 3Q23 | 1,523 | +47.6% |
| 2Q23 | 1,634 | +15.9% |
| 1Q23 | 1,861 | +16.0% |
| 4Q22 | 2,393 | +164.1% |
| 3Q22 | 1,031 | +39.3% |
| 2Q22 | 1,410 | +3.0% |
| 1Q22 | 1,604 | +34.7% |
| 4Q21 | 906 | -72.2% |
| 3Q20 | 740 | - |
| 2Q20 | 1,369 | - |
| 1Q20 | 1,190 | - |
| 4Q20 | 3,255 | - |