| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 265 | -61.6% |
| 2Q26 | 970 | -17.3% |
| 1Q26 | 317 | +17.7% |
| 4Q25 | 2,112 | +29.0% |
| 3Q25 | 691 | -44.4% |
| 2Q25 | 1,172 | - |
| 1Q25 | 269 | -5.5% |
| 4Q24 | 1,637 | +245.8% |
| 3Q23 | 1,245 | +422.6% |
| 1Q24 | 285 | -25.2% |
| 4Q23 | 473 | -74.4% |
| 2Q23 | 615 | -0.5% |
| 1Q23 | 381 | +89.8% |
| 4Q22 | 1,853 | +5.8% |
| 3Q22 | 238 | -48.6% |
| 2Q22 | 618 | -34.3% |
| 1Q22 | 200 | +58.3% |
| 4Q21 | 1,752 | +53.3% |
| 3Q21 | 463 | +249.3% |
| 2Q20 | 940 | - |
| 1Q20 | 126 | - |
| 4Q20 | 1,143 | - |
| 3Q19 | 132 | - |